How cash moves
Refurbishments and marketing often happen before a peak season. Low-season rent, wages and maintenance still need to be paid.
A practical situation
A motel owner refurbishes rooms in the quieter months and needs to bridge the cost until occupancy recovers.
Illustrative only; no lender acceptance or credit approval is implied.
Common funding needs
- Room refurbishment
- Vehicles or tour equipment
- Property purchase
- Seasonal working capital
Questions to prepare
- What are occupancy and booking trends by season?
- Are deposits refundable?
- How will works affect trading capacity?