Cashflow: Difference between revisions

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{{Running competition}}
{{Running competition}}
== Where is the cash flow? ==__NOEDITSECTION__
== Where is the cash flow? ==__NOEDITSECTION__
The simulation is a simplification of reality, so the balance sheets are not visible, neither is the liquidity.  
The balance sheets of Emerald Forest are not available, neither is the liquidity.  
So the cash flow is not visible as well. Depreciations are just taken into account as costs in the operating review. The financial results shown and calculated focuses on the operating review. The costs you can make are limited and there is no relationship to the profit you make or have made.
So reconstructing the cash flow is not that easy. The depreciation have been taken into account as costs in the operating review, s we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for liquidity: there seems to be no problem to pay for all of the costs the hotel makes and want to make.  
The boundaries set in the costs you can make, stay the same all over the years. As for liquidity: do not worry, you do have the liquidity to pay for all of the costs you want to make, even if you go the the max of them all. So you can do some [[investments]], limited to a max of € 500,000 per year automatically 'translated' to depreciation costs by the algorithm.<br>
 
The net profit of each year is visible on your [[operating review]], we add up the profit of all of the years up to decide on the leader in net profit in the competition.


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Revision as of 09:40, 2 January 2020

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Where is the cash flow?

The balance sheets of Emerald Forest are not available, neither is the liquidity. So reconstructing the cash flow is not that easy. The depreciation have been taken into account as costs in the operating review, s we can tell by the data. The financial results shown and calculated, focuses on the operating review. As for liquidity: there seems to be no problem to pay for all of the costs the hotel makes and want to make.

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