Where to start
Fill in the parameters below and press «Calculate». The model returns the P&L of an average month, the break-even point and the payback period, and shows which levers move profit the most. Parameters are saved in the browser automatically; to keep them for good, export the JSON — the same file can be loaded back.
Venue and opening hours
Room and occupancy by hour
Takeaway and delivery
Staff
Fixed costs, per month
Variable costs and taxes
Start-up investment
Each line has its own depreciation period: a fit-out lasts longer than tableware. The deposit, the opening inventory and the reserve are not depreciated — they are frozen cash, not wear and tear.
Scenarios
Every value is a multiplier on the base parameter: 1 means «as set above», 0.75 is minus 25%, 1.2 is plus 20%. Sensitivity analysis is always computed from the base scenario, so the two never mix.