DAILY FLASH P&L

Quick operational control and daily performance check

Tanggal Flash

—

Occupancy

Budget

MTD

vs Budget

ADR (IDR)

Budget

MTD

vs Budget

RevPAR (IDR)

—

Budget

—

MTD

—

vs Budget

Revenue Flash

Today vs Budget, dan Month-to-Date vs Budget bulan berjalan

Department	Today Actual	Today Budget	Var Today	MTD Actual	MTD Budget	Var MTD	Budget Bulan	% Achieved

Cost & GOP Flash Estimate

Estimasi cepat — bukan P&L final, closing tetap mengikuti proses akunting bulanan

Asumsi Rasio Biaya (flash, bisa disesuaikan)

Cost of Sales F&B% dari F&B Revenue MTD

Cost of Spa & Laundry% dari Spa+Laundry Revenue MTD

Payroll & Relatedfixed harian = budget bulanan payroll / hari

Other Expenses — Distributed% dari Total Revenue MTD (Room/F&B/Other Op. Dept)

Other Expenses — Undistributed% dari Total Revenue MTD (A&G/HR/S&M/Engineering)

Energy Cost% dari Total Revenue MTD (listrik/diesel/air)

Budget GOP % Bulan Iniacuan pembanding

GOP Flash — Month-to-Date

Total Revenue MTD—

Cost of Sales F&B (flash)—

Cost of Spa & Laundry (flash)—

Payroll & Related (flash)
harian × tanggal berjalan—

Other Expenses — Distributed—

Other Expenses — Undistributed—

Energy Cost (flash)—

GOP Flash MTD—

GOP MTD Budget—

Variance (Flash − Budget)—

GOP % Flash—

GOP% Budget—

Variance GOP%—

DAILY FLASH P&L

Revenue Flash

Cost & GOP Flash Estimate

Asumsi Rasio Biaya (flash, bisa disesuaikan)

GOP Flash — Month-to-Date

Catatan & Tindak Lanjut

Penjelasan Varians Utama

Aksi / Perhatian Hari Ini