Financial Projections

60-Month Revenue Forecast

First building sales projection with 36-month payment terms at 0% interest

Adjustable Parameters

Total Revenue Target
¥10.0B
Building 1 • Niseko Towers
Cumulative Cash (Month 60)
¥10.7B
Including hotel revenue
Total Debt Payments
¥3.2B
30% of cash flow
Break-Even Month
Month 18
Positive cumulative cash flow

Sales vs Cash Flow Analysis

Monthly progression over 60 months

Monthly Sales
Monthly Cash Flow
Hotel Revenue

Cumulative Financial Position

Running totals including debt payments

Cumulative Revenue
Net Position (After Debt)

Monthly Financial Breakdown

Detailed cash flow projections

Month Period New Sales Cash Collected Hotel Revenue Total Cash In Debt Payment Net Cash Flow Cumulative