Cash Flow & Capitalization Modeling
This is a series of analytical methodologies used to create a resort financial model for raising resort capital and tracking profitability for a project that stretch far beyond the standard operating proforma and static project costs. The master model starts with a supply & demand (S&D) model generated from the market intelligence data, then incorporates cost estimates and timing assumptions (construction budget), future revenue estimates and timing assumptions (sales/operating proforma) and then determines the optimal capital structure and sequence of capital events through project life span, circularly calculating the cost and timing of capital into the model (capitalization and returns). Our resort capital advisor services is consistent with our vision of providing the most advanced resort consulting found anywhere in the world.
The compilation of these resort capital advisor services results in the monthly life cycle portrait of a project's needs as well as its costs, revenues, sources of capital, uses of capital and profitability for each source over time. This capitalization modeling is used to determine resort financial feasibility of a project, make financial decisions throughout the project, raise resort capital and track the accuracy of a project through execution and finally exit.
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