Comprehensive Airbnb Financial Model for Short-Term Rental Properties

This comprehensive financial model template in Excel is tailored to help you assess the financial viability of running an Airbnb business, with projections extending up to 10 years.

The model offers detailed insights into the financial performance of a short-term rental business, including revenue forecasts based on average stays, average rent per night, and occupancy rates. It also considers key costs such as utilities, cleaning services, and hosting fees, as well as initial investments in property purchases and improvements (CAPEX). The template calculates crucial financial metrics such as Net Present Value (NPV), Internal Rate of Return (IRR), cash-on-cash multiple, and debt service coverage ratio.

This financial model allows you to simulate different financing scenarios, including bank loans and equity funding from investors. With fully integrated financial statements — Income Statement, Balance Sheet, and Cash Flow Statement — the model enables you to track cash flows, evaluate the project’s profitability, and make informed investment decisions.

In addition to its detailed inputs and calculations, the model includes various tabs for financial projections,sensitivity analysis, and project valuation, allowing for comprehensive scenario planning. It also provides useful graphs and charts that highlight important KPIs, including room rates, net operating income, and yearly cash flow, making it easy to present the results to potential investors.