The PlanMagic Hotel 12 Financial Application

The application offers you 55 worksheets (see the Details for a description of each).
A quick browse of the screenshots should give you a pretty good picture of the
overall capabilities of the PlanMagic Hotel 12 Financial Application.

Main menu

Developments

Development planning - up to 2 phases, 5 years prior and 5 years of planning with automated development timeline

New fixed assets (Investment Budget)

Unlimited number of new/existing assets, depreciation schedule using SLN, DB, DDB or SYD

Personnel

Add persons, groups or departments, monthly and quarterly (3 years), annual (5 years)

Bookings (Accommodation plan)

Cost (Accommodation plan)

Annual Accommodation Summary (Accommodation plan)

In the Summary you can adjust Occupancy Rate, ADR, and the Number of Rooms for Year-4 and Year-5. This data is carried forward into the financial projections.

Restaurant

Laundry (Amenities)

Up to 7 amenities - tel/fax, minibar, laundry, pool, activities, child care, other.
Up to 5 profit centers - conference rooms, gift shop, business center, other.

Cash flow monthly (Cash Flow Forecast)

Annual summary

Break-even Analysis per product line

What-If Analysis

Financial Summary

Exchange Rate Multiplier

The application offers you about 55 worksheets all linked in perfect harmony, so to speak.
You can check the Details for a description of each. We hope this helped to give you a good
picture of the overall depth provided in our state-of-the-art financial application for hotels.