Project Financial Calculator
Interactive tools to model different scenarios and understand the financial impact of various business decisions for the Crane Mountain Micro-Data Lodge project.
Project Financial Calculator
Interactive calculator to model different scenarios and understand the financial impact
🏦 Available Funding
Total Investment:$500,000
Existing Debt:-$0
Max Debt (30% D/E):$150,000
💸 Project Costs
Yurts (4):$0
Tent Sites (0):$0
RV Sites (0):$0
Infrastructure:$50,000
Total Costs:$150,000
📊 Feasibility
Available Debt:$150,000
Project Costs:$150,000
Status:✅ Feasible
Scenario Comparison
Compare different business scenarios to understand the impact of various decisions
Phase 1: Foundation
Initial setup with core infrastructure and 4 yurts
Monthly Revenue:$50,900
Annual Revenue:$610,800
Net Annual:$514,800
Revenue Breakdown
Lodging:$10,800
Developer:$28,850
Events:$11,250
Phase 2: Expansion
Expand to 8 yurts, add camping infrastructure
Monthly Revenue:$73,580
Annual Revenue:$882,960
Net Annual:$786,960
Revenue Breakdown
Lodging:$33,480
Developer:$28,850
Events:$11,250
Phase 3: Full Capacity
Achieve full capacity with all amenities
Monthly Revenue:$89,780
Annual Revenue:$1,077,360
Net Annual:$981,360
Revenue Breakdown
Lodging:$49,680
Developer:$28,850
Events:$11,250
Comparison Summary
Phase 1: Foundation
$610,800
Annual Revenue
Net: $514,800
Phase 2: Expansion
$882,960
Annual Revenue
Net: $786,960
Phase 3: Full Capacity🏆
$1,077,360
Annual Revenue
Net: $981,360
The best performing scenario is highlighted above. Consider your priorities: revenue maximization, wildlife preservation, or market positioning.