Profit & Loss

Review revenue, extras, expenses, and daily results to understand profitability.

How to Use

1. Select the month and year to analyze

2. Note the headline metrics (P&L to date, bookings, extras, expenses)

3. Use Average Per Day and Per Bed to benchmark performance

Daily Breakdown

• Date

• Bookings amount

• Extra services

• Expenses

• Total (net profit/loss per day)

Tips

• Investigate negative days: match expenses to events or one-off costs

• Compare Average Per Bed against capacity and seasonality

• Use this with Cash Flow to see if profitable days also convert to strong cash inflows