Liquidity
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Limited information
Although in reality, this is an interesting and even important aspect, we do not look at liquidity in the Game. So the hotel has no liquidity problems and you can pay for all costs you plan. It seems strange for a company of this size, but there just does not seem to be any record of this. Therefore, it is also unclear why [investments]] which seem to be needed haven't been done yet. The Ltd. doesn't have any liquidity problems, but because of the many private and corporate bank accounts it is hard to determine what the situation is right now. There is enough liquidity, that is for sure. And, the account has stressed many times, this needs to be solved: There have to be more insights into this (also from a legal and tax point of view).
Team Yearly decisions taken will lead to additional variable costs which only are 'limited' by the required profit. The trick is to make an acceptable net profit (see history) and to realise that any expense, should also bring additional revenues to cover these costs.
Team decisions on (additional) investments will bring extra depreciations, and so extra costs, but again, no worry about financing.
Net profit
This implies as well that you can create costs without worrying about financing, just worrying about the results. You do not need the net profit from previous years to finance anything.
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