Venue X Financial Workbook

VENUE X FINANCIAL WORKBOOK

Run your venue's finances from one spreadsheet.

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THE PROBLEM

You've got a P&L from your accountant six weeks late. A bank balance you check daily. A bookings system that tells you Friday's revenue at 11pm. A POS that exports to a CSV nobody opens.

Five sources, none of them talk to each other, none of them tell you the one thing you need to know on a Sunday afternoon: am I going to make rent next month?

This workbook puts the venue's financial life on one screen. Weekly trading, monthly budget, 13-week cash flow, eight KPIs. Open it Sunday, see the truth, plan the week.

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WHAT'S INSIDE

• Weekly Trading. Day-by-day revenue, COGS, wages, gross profit. Compare to budget and to last week. Catch the drift before it compounds.
• Monthly Budget. Build the year by month. Revenue targets, fixed costs, variable cost ratios, contribution margin. Lock the plan, track to it.
• 13-Week Cash Flow. Rolling forward forecast. Money in, money out, closing balance per week. The single most important number a sole-operator venue can know.
• 8-KPI Tracker. Revenue per available seat hour, average spend per cover, labour cost %, food cost %, beverage cost %, GP %, EBITDA %, owner's drawings. All on one screen, with status indicators.
• Year-on-Year Comparison. Same week, same month, last year. See what changed and what didn't.

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WHAT YOU GET

• The .xlsx file. Works in Excel, Google Sheets, Numbers, LibreOffice.
• Lifetime access for one venue.
• Free updates as the workbook evolves.
• A$197 AUD, GST inclusive.
• Automatic tax invoice on purchase.

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WHO THIS IS FOR

Owner-operators of independent bars, pubs, restaurants and small hotels in Australia who want one place to see the whole picture, not five.

If you spend Sunday night reconciling four reports to figure out where the week landed, this is for you. Replace the four reports with this one workbook.

If you have a CFO or a bookkeeper who already runs all this for you, you don't need it.

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BUILT BY

Radu Ciprian Popa, founder of Nest Hospitality Solutions (nest1hs.com.au). 25 years in Australian hospitality operations. Built this workbook for the venues he ran himself.

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REFUND POLICY

If the workbook doesn't do what's promised on this page, contact via nest1hs.com.au within 14 days. Full refund, no questions.

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A$197 AUD. GST inclusive. One-time payment. Lifetime use.