Cuenta anual de resultados: ART GALLERY SUITE AÑO: 2023

Enero Febrero Marzo Abril Mayo Junio Julio Agosto Septiembre Octubre Noviembre Diciembre Total

Ganancia
Ingreso Bruto de Airbnb - - - 6,621.41 7,869.11 - 14,490.52
Otros ingresos por alquiler - - - 3,300.00 - 3,300.00
Total de ganancia - - - 9,921.41 7,869.11 - - - - - - - 17,790.52

Gastos de gestión
Gestión Airbnb - - - 2,156.83 - - - - - - - - 2,156.83 Gesti ###

Otra gestión de alquiler - - - - - - - - - - - - - Otra g -

Gastos de operación
Renta - - - 12,858.00 12,858.00 - 25,716.00 Renta ###

Limpieza - - - 300.00 300.00 - 600.00 Limpi ###

Publicidad y Marketing - - - - - - - Publi -

Reparaciones y mantenimiento - - - - - - - Repar -

Luz - - - 680.00 680.00 - 1,360.00 Luz 4 ###

Agua - - 233.00 - 227.00 - 460.00 Agua ###

Internet/Cable - - - 167.00 167.00 - 334.00 Inter ###

NETFLIX - - - 188.14 188.14 - 376.28 NETF ###

Total gastos - - 233.00 16,349.97 14,420.14 - - - - - - - 31,003.11

Beneficio neto - - - 233.00 - 6,428.56 - 6,551.03 - - - - - - - - 13,212.59

Beneficio neto anual - 13,212.59

Ganacia y Gastos Gastos Expenses Utilidad neta mensual promedio - 1,101.05
Internet/Cable
Agua
Luz Gestión Airbnb Margen de benefico anual -74.3%
18,000.00 Limpieza 4%2% 1% 7%
2% Precio de compra 70,000.00
16,000.00 Tasa de capitalización anual -18.9%

14,000.00
Beneficio neto
12,000.00
-
1 2 3 4 5 6 7 8 9 10 11 12
10,000.00 (1,000.00)

8,000.00 (2,000.00)

6,000.00 Renta (3,000.00)

84%
4,000.00 (4,000.00)

(5,000.00)
2,000.00
Gestión Airbnb 7% Otra gestión de alquiler 0%
Renta 82.9% Limpieza 1.9% (6,000.00)
-
1 2 3 4 5 6 7 8 9 10 11 12 Publicidad y Marketing 0% Reparaciones y mantenimiento 0%
Luz 4.4% Agua 1.5% (7,000.00)
Revenue Expenses Internet/Cable 1.1% NETFLIX 1.2%
Instructions and FAQ

Thank you for using the Airbnb Income Statement Spreadsheet :) I truly hope you find it useful.
If you are happy with the spreadsheet, could I please ask you to leave a positive review. It means a lot and, as a small independent business,
it really helps.
Thanks.
~Laura

The spreadsheet is designed to be very simple and easy to use. Below are the instructions on how to use it.

1. Update the Property Name and Year at the top of the statement spreadsheet (in cells E2 and O2).

2. Enter the Revenue for each month (in lines 7 and 8). There are two sections - one for Airbnb and one for other rental sources income.

3. Enter the Management Expenses for each month (in lines 12 and 13). Similarly, there are two sections for Airbnb and for other rental
sources.

4. Enter the Operating Expenses for each month (in lines 16-31). You can change the name of each expense in column B, including
"Other1-6" for additional expense categories.

5. The spreadhseet will automatically calculate:

a) Total Revenue, Total Expenses and Net Profit (lines 9, 32 and 34) for each month
b) Total of each revenue and expense categories for the year (column O)
c) Stats on the property rental (cells O36 to O40)
d) Charts for Revenue/Expenses, Expense Breakdown and Net Profit per month
Frequently Asked Questions
1. How to get the spreadsheet to calculate the Cap Rate?
2. What is the spreadsheet protection password?
3. How to unlock the spreadsheet (to edit protected cells or adjust rows, charts, etc.)?
4. How to add or remove other/additional expenses?
5. How is the expense breakdown percentage calculated in the Chart legend?

1. How to get the spreadsheet to calculate the Cap Rate?

You simply need to enter a Purchase Price (in cell O39). The Cap Rate will be automatically calculated (in cell O40) as a percentage
(Annual Net Profit over Purchase Price).

2. What is the spreadsheet protection password?

tempflow

3. How to unlock the spreadsheet (to edit protected cells or adjust rows, charts, etc.)?
By default, the spreadsheet is password-protected to avoid inadvertently overwriting the automatic formulas/calculations. To unlock the
spreadsheet:
- Go to Menu Review / Unprotect Sheet
- Type password: airbnb

4. How to add or remove other/additional expenses?

You can change the text of any of the expense categories defined in cells B16 to B31, including the ones labelled Other1 to Other6.

To remove expenses and associated lines, unlock the spreadsheet first. Then, simply select the lines with expense categories to remove,
right-click on the selected line(s) and "Delete" (do it two lines at a time to keep the colour spacing/formatting).
To add more expense lines, unlock the spreadsheet first. Then, simply select two expense lines, right-click on the selected line(s) and
"Copy". Right-click on the selected lines again and "Insert Copied Cells".

5. How is the expense breakdown percentage calculated in the Chart legend?

The calculations are made in columns P and Q (in white text over white background to virtually "hide" them). Excel does not calculate or
display the percentages by defaut, so I added them that way to make the chart more informative. Please make sure not to delete/update the
cells in columns P and Q if you unlock the spreadsheet (these cells are protected by default so no worries otherwise).