Difference between revisions of "Liquidity"

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== Limited information == __NOEDITSECTION__
== Limited information == __NOEDITSECTION__
Though in reality, this is an interesting and even important item, we do not look at liquidity in the Game. So the hotel has no liquidity problems and you can pay for almost all costs you plan. it seems strange for a company of this size, but there just doesn't seem to be any record of this. Therefore it is also obscure why [[investments]] which seems 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 tell 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 has to be more clearly insights into this (also from a legal and tax point of view). <br><br>
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). <br><br>
 
Team [[Year 1-2-3-4|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. <br>
Team decisions on (additional) investments will bring [[Year 1-2-3-4#Other team decisions|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.


Team [[Year 1-2-3-4|Year 1-2-3-4 decisions]] taken (also investments) will lead to the variable, additional costs which only are limited by the required profit. The trick is to make an acceptable [[net profit]] (see history) and to realize that any new, additional euro as an expense, will also bring new revenues. <br>
Team decisions on (additional) investments will bring [[Year 1-2-3-4#Other team decisions|extra depreciations]], and so extra costs. At this moment there is be no problem with the liquidity at all. So, the additional costs might scare a Management Team off, the liquidity not.


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''→ GO! [[#top|Top of this page]]''
''→ GO! [[#top|Top of this page]]''
<center><small>''Emerald Forest Hotel'' offering an <font color="green">'''emerald''' </font color="green">hotel experience!
<center><small>''Emerald Forest Hotel'' offer an <font color="green">'''emerald''' </font color="green">hotel experience!
| Run your own hotel in this management simulation.</small></center>
| Run your own hotel in this management simulation.</small></center>

Latest revision as of 16:09, 10 September 2023

→ Go! Category:Hotel info

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.




→ GO! Top of this page

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