Bring booking money, settlement and obligations into one operating view
Financial operations for travel teams that need to match payments, settlements, refunds, fees, escrow treatment and supplier obligations around the booking.
Stop stitching the money trail together by hand.
Booking systems, payment providers, bank data and spreadsheets can all be correct in isolation. The operating problem is joining them fast enough for decisions.
Reconciliation
Open a settlement movement and see the bookings, fees, refunds and payment methods behind it.
Refund control
Keep refund requests, approvals and outcomes attached to the booking trail.
Automated finance workflows
Turn matched booking money into the next finance action, from exception review to reporting follow-up.
Give finance a live operating record.
felloh connects payments, settlement, escrow treatment and reporting status so finance teams can answer cash questions without waiting for another spreadsheet rebuild.
Received
Know which payments have arrived and where they belong.
Available
Separate usable cash from protected funds and supplier exposure.
Reportable
Keep the audit trail ready for ATOL/APC, trustees and management reporting.
Reconciliation and settlement, explained.
See how this works around your bookings.
Bring one payment, reporting or cash-position problem. We will show how felloh connects the booking-level money trail behind it.
Book a walkthrough