CO Collect
Take payment, any way they book.
Card, open banking, payment links, deposits and instalments, all captured against the booking.
See how we improve payment collection Received GBP 8,420 Travel finance operations, connected
The Financial Operating System for Travel Businesses
Built for travel businesses that need one booking-level view of payments, protected funds, settlements, supplier commitments and reporting evidence.
450+ travel businesses represented across the felloh network
The problem
Travel businesses struggle to answer one question:
Where is the money?
Bookings, payments and reporting live in different systems. Finance teams spend hours piecing together what cash has been received, protected, committed and available. As the business grows, the answer gets harder to find.
How it works
From payment received to money put to work.
One booking, followed all the way through. felloh captures the payment, matches it to the booking, updates your systems, makes it reportable and gives finance the context to act.
PaymentsSettlementsProtected fundsSupplier obligationsReporting
Everything stays connected in one financial picture, so finance teams can see where money is, what it relates to and what needs to happen next.
RC Reconcile
Every payment matched to its booking.
Bulk settlements unpacked to fees, refunds and chargebacks. Bank transfers matched with no references to chase; anything that does not fit is surfaced for you.
See how we streamline reconciliation Protected GBP 5,894 · Available GBP 2,526 UP Update
The confirmed truth, pushed back to your systems.
Receipts and entries pushed to your booking system and accounts, with no rekeying.
See how we sync your systems Booking system + accounts updated RP Evidence
Compliance evidence stays attached.
ATOL, APC, escrow, PTR bond and cash allocation evidence is drawn from the same booking record. Drill from any reporting number back to the payment trail behind it.
See how we simplify compliance reporting ATOL / APC evidence ready AC Automate
The next workflow starts with confidence.
Trigger the right follow-up once booking context is clear: hold protected funds, release available cash, queue supplier payments or give sales the green light to book the flight.
See how we tighten financial control Hold · release · pay · follow up What it gives you
Three outcomes from one connected money picture.
felloh makes payments, bookings, settlement, protected funds and supplier obligations usable as one finance record, so each team can move towards the outcome they care about.
Visibility
Know where the money is.
See what cash has been received, protected, committed and available across every booking, without rebuilding the picture from exports.
Explore What's inside
- Received Payments landed against the booking, by method and timing.
- Protected Trust, escrow and APC funds tracked by departure.
- Committed Supplier obligations attached to each booking.
- Available Operating cash separated from what is held for travel.
Compliance & reporting
Keep the evidence with the booking.
ATOL, APC, escrow and reporting trails stay connected to the underlying payment, settlement and protected-funds treatment.
Explore What's inside
- ATOL Trail Booking-level protection evidence ready for audit.
- APC Evidence Per-booking protection status and contributions.
- Escrow Status Held, released and paid movements per departure.
- Settlement Proof Acquirer and bank movements linked to the booking.
Financial control
Act with confidence.
Once supplier obligations, settlement status and protected funds are clear, felloh can trigger the next finance or sales workflow automatically.
Explore What's inside
- Refund Approvals Authorise refunds against the booking and policy.
- Supplier Pay-outs Release supplier funds when the booking allows it.
- Exception Review Surface unmatched payments before reconciliation.
- Auto Workflows Hold, release, pay and follow-up triggered by status.
Bring us one booking, payment workflow or reporting problem. We will show how felloh connects the money trail around it.