Cash Flow Forecast Template for Hotels

For hotels and guesthouses managing occupancy swings, OTA commissions and seasonal staffing.

See the Hotel & Hospitality template Free version

Cash lines a hotel & hospitality forecast needs

These are the receipts and payments we build into the Hotel & Hospitality template. Use them as a checklist even if you build your own.

Cash in

  • Room revenue
  • OTA payouts
  • Food and beverage
  • Events and weddings
  • Deposits

Cash out

  • Housekeeping and front desk payroll
  • OTA commissions
  • Utilities
  • Linen and supplies
  • Maintenance
  • Mortgage or lease
  • Property management system