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
Know what cash is available today.
02
Obligations
Understand commitments already made.
03
Future Requirements
See upcoming cash demands before they arrive.
04
Decision Support
Make decisions from connected financial data rather than assumptions.
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.