1. Acquisition & Investment Capital
Excl. closing costs
€
% of purchase price
%
€
€
Total Project Cost: € 0
Cash Invested: € 0
2. Financing & Leverage
Mortgage Loan
€ 0
%
%
years
Loan Principal: € 0
Debt Service (P&I): € 0 / mo
3. Booking.com Revenue & Occupancy
Direct Monthly Revenue
Per occupied night
€
0 nights / year
%
nts
€
€
4. Booking.com Commission & Payments
Partner Extranet
Standard 15%
%
Processing fee
%
Optional (e.g. 10%)
%
% of all guests
%
5. Operational Operating Expenses (OpEx)
0% self / 15-20%
%
% of gross rent
%
Monthly
€
Monthly
€
Annual
€
Annual
€
Visual breakdown of gross reservation revenue into operating expenses, debt service, and net cash flow:
| Financial Line Item | Per Month | Per Year | % Revenue |
|---|