G
Gwara Fin
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AS

Financial command centre

Executive overview

One clear view of revenue, profitability, cost controls and collections.

Gross operating revenue

NPR 0

5.2% vs budget

Gross operating profit

NPR 0

8.4% 0.0% margin

Occupancy

0.0%

2.8% vs last month

RevPAR

NPR 0

6.1% ADR NPR 0

Performance

Revenue and GOP trend

Revenue GOP Budget

Profitability

Earnings vs expenses

Reconciled
Adjusted operating resultNPR 0
9.2%

Gross Revenue Report

GRR and departmental performance

Revenue and direct expenses mapped to USALI operating schedules.

DepartmentRevenueDept. expensesDept. profitProfit marginMix
ADRNPR 0Room rev / rooms sold
TRevPARNPR 0Total rev / rooms avail
GOPPARNPR 0GOP / rooms avail
CPORNPR 0Rooms exp / rooms sold
Guests / room0.00Total guests / rooms sold

All-inclusive reporting

Package segregation

Package consideration allocated by relative stand-alone selling value before departmental recognition.

Package revenue NPR 0 100% allocated
ComponentAllocationBasis
Allocation check NPR 0 variance

Cost control

Expenses and operating costs

Departmental, undistributed and below-GOP expense visibility against budget.

Expense scheduleActualBudgetVariance

Food cost

0.0%
Within target
COGS NPR 0Target <= 32.0%

Beverage cost

0.0%
1.0% over
COGS NPR 0Target <= 27.0%

Average F&B spend / guest

NPR 0
4.6%

Accounts receivable

AR aging and collections

Corporate and travel-agent balances prioritized by collection risk.

Total receivablesNPR 00.0% of gross revenue
CurrentNPR 00.0% of total AR
Over 60 daysNPR 011.4% requires action
Collection rate86.4%+3.2% vs last month

Outstanding balance

AR aging distribution

Collection queue

Priority accounts

Controls and classification

USALI 12th Edition mapping

Management presentation includes current departmental schedules and new operating disclosures effective 1 January 2026.

Executive lounge costs Energy, water & waste Payroll FTE schedule All-inclusive allocation

Reporting centre

Download-ready finance reports

Each workbook is formatted as a separate reporting schedule for review and reconciliation.

GRR SummaryGross revenue, GOP and adjusted operating result
December 2025
USALI MetricsOccupancy, ADR, RevPAR, TRevPAR, GOPPAR and CPOR
December 2025
Department P&LSchedules 1 to 4 departmental profitability
December 2025
Package AllocationRooms, food, beverage and experience segregation
December 2025
Expense ScheduleActual, budget and favorable variance by schedule
December 2025
AR AgingAging summary and open customer invoice detail
December 2025
Complete Gwara Fin finance workbookAll six schedules in one reconciled Excel file