Make the monthly numbers visible.

Enter your own assumptions. This simple calculation is illustrative and excludes items you have not entered, including income taxes and unexpected capital spending.

How the calculation works

Accommodation revenue = booked nights × rate. Estimated cash remaining = accommodation revenue − entered operating costs − debt payments − replacement allowance. A replacement allowance is a planning set-aside, not automatically an accounting expense.

Include cleaning charges and costs consistently in your own model. A positive result does not establish investment suitability or predict actual bookings.