Cashflow

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How about 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 has been taken into account as costs in the operating review, so 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 hotel's costs. New investments are possible as well, you do not have the worry about financing these.

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Emerald Forest Hotel offer an emerald hotel experience! | Run your own hotel in this management simulation.