English to German Bus/Financial Management

Kontext: Marktstudie für Hotelinvestoren

We have made the following assumptions for our forecast of income and expense.
• We have applied an annual inflation rate of 2.0%;
• Rooms revenue has been derived through occupancy and average rate forecasts, as described earlier in this report;
• We have allowed for a food and beverage build-up whereby we have forecast revenues for each outlet and banqueting. We have assumed that the restaurant outlets will not solely be used by hotel guests, but also benefit from outside trade from the surrounding offices;
• Other income includes income derived from the spa, pay television, laundry, dry-cleaning and interest income;
• We have forecast departmental and undistributed expenses to be in line with that of similar hotels in the market;
• We have applied the **base and incentive management, incentive and reserve for replacement fees**, as stipulated in the letter of intent described earlier in this report.
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Mit der markierten Stelle kann ich gar nichts anfangen. Hat jemand eine Idee?