For any Bed and Breakfast business

Assumptions (General, form, financial, inventory, loans, tax, franchise, product mix, seasons, time, packages, and more)
Development planning (up to 4 phases, 5 years prior and 5 years of planning with automated development timeline)
Investment budget (unlimited number of new/existing assets, depreciation schedule using SLN, DB, DDB, or SYD)
Other investments (3/5 years)
Funding (shareholders' capital, unlimited number of new/existing loans, deferred loans, flexible loans, amortization - 5 years)
Beginning balance sheet (with/without historic data)
Personnel plan - persons, groups or departments, monthly and quarterly (3 years), annual (5 years)

Accommodation plan (3/5 years):

rooms and rates (low, mid and high season, weekday, weekend, weekly, monthly, holiday)
packages (type, season, rates)
bookings (low, mid and high season, weekday, weekend, weekly, monthly, holiday)
cost breakdown with half/full/no pension calculations, variable cost per person, per serving, per room type

Annual Accommodation Summary (5 years) with Occupancy Rate, ADR, RevPAR, CostPAR, and Available Rooms

Restaurant(s) and Bar(s) calculations - up to 5 each
Room service average calculations
Amenities - up to 7 amenities calculations - tel/fax, minibar, laundry, pool, activities, child care, other - 3/5 years
Profit centers - up to 10 profit center calculations - conference rooms, casino, gift shop, disco, health club, water park, ski center, etc..- 3/5 years
Concessions - 5 years per concession

Cost of Goods Summary
Sales & cost of goods projections per product line - monthly and quarterly (3 years), annual (5 years)
Income statement (Profit & Loss) projection - monthly and quarterly (3 years), annual (5 years)
Tax account - sales tax, hotel room occupancy tax, property tax, income tax
Inventory account (5 years)
Cash flow projection monthly and quarterly (3 years), annual (5 years)
Balance sheet projection monthly (3 years), annual (5 years)
Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 15 years
Notes to the financial statements
Advertising & promotion budget detailed (3 years), annual (5 years)

Historic ratios (3 years)
Projected ratios including OCF/FCF, IRR/NPV, Z-score for business valuation (3/5 years)
Loan capacity ratios (3/5 years)
Annual summary matrix (Balanced Scorecard) - beginning balance, income statement, cash flow, ending balance (5 years)
Best/Worst case scenarios (Sensitivity analysis) (5 years)
Annual ROA/ROE/SGR dynamic analysis tree (5 years)
Annual WACC/EVA dynamic analysis trees (5 years)
Annual dynamic What-If analysis (5 years)
Annual dynamic Sensitivity Analysis (Best/Worst Case scenarios ) (5 years)
Financial summary with CAGR (5 years)
Revenue analysis per product line (5 years)
Detailed break-even analysis with charts per product line
Comparison analysis - personnel, sales, advertising, income, cash flow, balance sheet (5 years)
Line of credit (overdraft) scenario