LC Operating Daily Cash Flow

Thursday
17-Jul
128
119
9

Rooms Sold
OTB
Pick-up
Group
ADR
Room Revenue
Loft Revenue
B&C Revenue
Other Revenue
A/R Payments
Total Revenue

Friday
18-Jul
119
96
23

Saturday
19-Jul
128
91
37

Sunday
20-Jul
76
65
11

Monday
21-Jul
181
149
32

Tuesday
22-Jul
200
194
51

$ 115.02 $ 85.68
14,722.56 10,195.92
0.00
0.00
0.00
0.00
0.00
0.00

$
86.60
11,084.80
0.00
0.00
0.00

$ 100.40 $ 119.71
7,630.40 21,667.51
0.00
0.00
0.00
0.00
0.00
0.00

$ 122.76
24,552.00
0.00
0.00
0.00

14,722.56 10,195.92

11,084.80

7,630.40 21,667.51

24,552.00

Instructions
1)
2)
3)
4)
5)
6)

Run the Epitome Occupancy report and load the rooms and rates on lines 5 and 8
Add any group or transient rooms not yet entered into Epitome on lines 6 and 7
Insert Banquet and Catering forecast on line 11
Loft revenue forcast on line 10
Other Revenues on line 12
Expected AR payments on line 13

Wednesday
23-Jul
200
186
44
$

Thursday
24-Jul
189
150
39

122.74 $ 117.16
24,548.00 22,143.24
0.00
0.00
0.00
0.00
0.00
0.00

24,548.00 22,143.24

Weekly
Total
1,221

111.83
136,544.43
0.00
0.00
0.00
0.00
0.00
136,544.43