This document contains monthly budget projections for a new hotel concept in Portugal for 2017. It includes projections for room sales, meeting space rentals, spa treatments, aquatic packages, and food and beverage outlets. Overall projected revenue is estimated at over 179 million euros for the year. Exploitation costs are budgeted at 10% of included taxes. Capital expenditures include developing an aquatic universe and spa facilities for over 17.5 million euros. Projected room rates and occupancy percentages are provided for each month.