Dalata Hotel Group: Financial Analysis, Funding, MIS, and Forecasting

This report provides a financial analysis of Dalata Hotel Group, covering key aspects such as financial statements (balance sheet, income statement, and cash flow), budgeting, expenses, and the management information system (MIS) used by the company. It delves into the types of management employed, including finance and accounting, forecasting, budget variance analysis, and the utilization of an MIS to evaluate and manage different departments. The report also touches on the software used by the Dalata Group, decision-making tools (strategic, tactical, and operational), forecasting methods, and the setting of price references. Additionally, it includes a brief assessment of Dalata Hotels Group's potential to achieve its targets and meet its liabilities, along with references to relevant sources and annual reports.

FINANCE AND
FUNDING

Content
 Types of Management
 Financial Statements
 Balance Sheet
 Income Statement
 Cash Flow
 Budget Expenses
 Management information system
 Software being used by Dalata Group
 Decision-making tools
 Forecasting
 Setting Price
 Reference

Type of Management
 Finance and Accounting(Financial Statement)
 Forecasting
 MIS
 Budget
 Variance Analysis

Financial Statement
 Cash Flow Statement
 Balance Sheet
 Profit and Loss Account or Statement of Profit

Balance sheet

Income Statement

Cash Flow

Budget Expenses of Dalata Group
 Dalata Hotels Group will be able to achieve
75% of the targets.
 In 2016, this organization will be able to meet
its liabilities.
 For Budget of 2017, time period of 10 Years is
taken.
 Fixed Exchange rate
 Annual Growth of 2%.

Management Information System
 Provide the managers tools for evaluating and
managing different departments.
Types of MIS
 Enquiry System
 Direct Control System
 Database System
 Support System

Software used by the Dalata
Group
 ICT System
 Alkimii Team Software

Tools of Decision Making
 Strategic
 Tactical
 Operational

Forecasting
 Prediction of future
 Based on current condition
 Competitors in the markets
 Alteration of policies
 Achievement of objectives