01
Supplier commitments
Existing and upcoming obligations can be hard to see next to incoming customer money.
Solution
Control payment risk, refunds and supplier exposure around the booking.
Financial control for travel teams that need approval, exception and obligation workflows connected to bookings, payments and settlement evidence.
Refundsapproval trail attached
Riskcard and payment exceptions visible
Exposuresupplier obligations tracked
The challenge.
Most travel businesses can see their bank balance. Far fewer can clearly see supplier commitments, future liabilities, refund exposure, protected funds and available cash before making financial commitments.
02
Refund exposure
Refund decisions need payment, settlement and booking context before money moves.
03
Available cash
A bank balance does not show what is protected, committed or genuinely free to use.
What financial control means.
Financial control means understanding obligations, liabilities and available cash before making financial commitments.
01
Liquidity
Liquidity is more than a bank balance. felloh shows received customer money, what is held in trust or escrow, what is committed to suppliers and what is genuinely free to operate — across the business and per booking, not just as a single end-of-day number.
Bank balance Live
Protected Subtracted
Available Per booking
02
Obligations
Supplier payments, refund decisions, scheduled balances and protected-funds releases are all commitments against the cash you can see in the bank. felloh keeps each obligation attached to its booking, so finance knows what is already spoken for before saying yes to the next commitment.
Supplier dues Booking-attached
Refund exposure Visible
Scheduled Tracked
03
Future Requirements
Departure dates drive supplier payments, balance collections and protected-funds releases. felloh surfaces upcoming cash demands by booking and date, so treasury can plan rather than react — with no last-minute rebuild from spreadsheet exports.
Departures Date-bucketed
Supplier due Forecast
Releases Scheduled
04
Decision Support
Refund approvals, supplier payouts, working-capital decisions and growth investments are easier when received, protected, committed and available cash sit in one place. felloh gives finance one operating record to decide from rather than asking another team to compile it from exports.
Evidence One record
Cash position Live
Decisions Connected
How felloh helps.
felloh brings together bookings, payments, settlements, liabilities and protection data into one financial picture. This allows businesses to understand both where money is today and where it will be needed tomorrow.
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.