Profit & Loss
Real-time view of all revenue, build investment, and operational costs
Total Revenue
BZD$0.00
0 sales + 0 stays
Total Investment (Build)
BZD$362,800.00
BZD$300,350 paid so far
Operating Costs
BZD$0.00
Staff, supplies, utilities etc.
Net P&L (Accrual)
BZD$362,800.00
▼ Deficit
Cash Net P&L (Revenue minus actual cash paid out)
BZD$300,350.00
Cash deficit · Build outstanding: BZD$62,450.00
Revenue
BZD$0.00
Cash Paid Out
BZD$300,350.00
Total Committed
BZD$362,800.00
Revenue vs Costs — Last 6 Months
- Revenue
- Costs
POS & Restaurant Revenue
BZD$0.00No data yet.
Total POS RevenueBZD$0.00
Accommodation Revenue
BZD$0.00Villa Stays (checked out/in)BZD$0.00
Total Accommodation RevenueBZD$0.00
Build Investment by Category
BZD$362,800.00LabourBZD$172,800.00
Land AcquisitionBZD$120,000.00
Construction & BuildingBZD$60,000.00
Pool & LandscapingBZD$10,000.00
Total Build InvestmentBZD$362,800.00
Operating Expenses by Category
BZD$0.00No data yet.
Total Operating ExpensesBZD$0.00
Full P&L Summary
Total RevenueBZD$0.00
Build Investment (committed)−BZD$362,800.00
Operating Expenses−BZD$0.00
Net P&L (Accrual)−BZD$362,800.00
Build cash paid outBZD$300,350.00
Build outstanding balanceBZD$62,450.00
Cash Net P&L−BZD$300,350.00
