AS
Arrow Studios — Cashflow (detailed)
Stone Cottage & AJC · 19-month view (Dec 2025–Jun 2027) · all figures NZD
Period
Dec 2025 – Mar 2026: actual booked revenue; costs & GST are estimated (extrapolated from the model’s seasonal pattern), not reconciled to accounts.
Bottom line (15 months)
Revenue — actual vs projected
Revenue by cottage & month
Stacked by property. Solid bars = actual/booked (Dec 2025–Aug 2026); pale bars = forecast (Sep 2026 onward).
ADR by month
Average nightly rate per cottage.
Booked nights by month
Occupied nights per cottage.
Costs — fixed & variable
Monthly cost stack vs revenue
Bars stacked: commission, variable costs, fixed costs. Line: gross revenue.
Variable costs (15mo)
Share of total variable spend.
Fixed costs (15mo)
Share of total fixed spend.
Variable cost detail
15-month total and share of revenue.
Fixed cost detail
15-month total and share of revenue.
GST
GST by month
Output GST collected vs input GST credits on costs; line = net GST payable to IRD. Input credits exclude rates, insurance, debt and offshore SaaS.
Cash position
Net cash after GST by month
Monthly operating cash after GST payments.
Cumulative net cash after GST
Running position across the 15 months.
Strategy: short-stay vs long-term rental
Annual operating cash: STA vs rental
Short-stay (current) vs the confirmed $12,000/month private rental offer, annualised.