📊 Revenue Forecast Dashboard

FY 2025-2026 | Pace Analysis & Budget Tracking | Last Updated: Wednesday, 18 February 2026 at 2:06 am

Yatule Resort & Spa

October 2025 ACTUAL

Revenue $440.6k

Budget Target $530.3k

Last Year (2024) $440.6k

Rooms 777

Occupancy 78.4%

ADR $553

November 2025 ACTUAL

Revenue $355.4k

Budget Target $423.0k

Last Year (2024) $355.4k

Rooms 685

Occupancy 70.0%

ADR $513

December 2025 ACTUAL

Revenue $286.7k

Budget Target $398.4k

Last Year (2024) $286.7k

Rooms 562

Occupancy 61.0%

ADR $489

January 2026 ACTUAL

Revenue $318.4k

Budget Target $265.8k

Rooms 677

Occupancy 69.5%

ADR $457

February 2026 ACTUAL

Revenue $139.8k

Budget Target -

Rooms 289

Occupancy 52.7%

ADR $465

February 2026 ON-THE-BOOKS

OTB Revenue $88.8k

Budget Target $232.8k

Rooms 184

Occupancy 51.6%

ADR $463

✗ 38% to target - PUSH SALES

March 2026 ON-THE-BOOKS

OTB Revenue $206.2k

Budget Target $319.0k

Rooms 437

Occupancy 40.8%

ADR $447

✗ 65% to target - PUSH SALES

Fiji Hideaway Resort & Spa

October 2025 ACTUAL

Revenue $843.2k

Budget Target $572.7k

Last Year (2024) $843.2k

Rooms 2837

Occupancy 76.2%

ADR $297

November 2025 ACTUAL

Revenue $604.6k

Budget Target $426.3k

Last Year (2024) $604.6k

Rooms 2373

Occupancy 65.9%

ADR $254

December 2025 ACTUAL

Revenue $476.8k

Budget Target $440.5k

Last Year (2024) $476.8k

Rooms 1896

Occupancy 50.9%

ADR $251

February 2026 ACTUAL

Revenue $190.2k

Budget Target -

Rooms 775

Occupancy 40.8%

ADR $237

February 2026 ON-THE-BOOKS

OTB Revenue $47.2k

Budget Target $358.1k

Rooms 217

Occupancy 24.0%

ADR $214

✗ 13% to target - PUSH SALES

March 2026 ON-THE-BOOKS

OTB Revenue $125.5k

Budget Target $440.5k

Rooms 531

Occupancy 15.3%

ADR $231

✗ 28% to target - PUSH SALES

Landers Bay Resort & Spa

October 2025 ACTUAL

Revenue $105.7k

Budget Target $127.5k

Last Year (2024) $105.7k

Rooms 390

Occupancy 59.1%

ADR $258

November 2025 ACTUAL

Revenue $90.6k

Budget Target $103.0k

Last Year (2024) $90.6k

Rooms 386

Occupancy 60.0%

ADR $235

December 2025 ACTUAL

Revenue $81.4k

Budget Target $116.1k

Last Year (2024) $81.4k

Rooms 277

Occupancy 40.6%

ADR $292

January 2026 ACTUAL

Revenue $56.4k

Budget Target $116.1k

Rooms 216

Occupancy 30.6%

ADR $247

February 2026 ACTUAL

Revenue $23.3k

Budget Target -

Rooms 102

Occupancy 25.7%

ADR $219

February 2026 ON-THE-BOOKS

OTB Revenue $14.3k

Budget Target $72.1k

Rooms 62

Occupancy 24.3%

ADR $221

✗ 20% to target - PUSH SALES

March 2026 ON-THE-BOOKS

OTB Revenue $17.8k

Budget Target $106.4k

Rooms 60

Occupancy 9.5%

ADR $234

✗ 17% to target - PUSH SALES

Legend

ACTUAL Historical revenue (what happened)

ON-THE-BOOKS Future revenue currently booked

✓ Green ≥90% to budget target

⚠ Amber 70-89% to budget target

✗ Red <70% to budget - action needed