See the cash position behind every booking
Financial visibility for tour-operator finance teams that need to know what has been received, what is protected, what is available and what still needs action.
A bank balance only tells
part of the story.
Fragmented cash picture
Bookings sit in one platform, payments in another, settlements arrive separately, and protected funds are tracked elsewhere. Teams can see parts of the answer, but not the whole cash and commitment picture around each booking.
Manual rebuilds
Finance teams lose time joining exports, bank movements and booking reports to answer basic questions about what has been received and what is owed.
Slower decisions
Without connected evidence, leaders hesitate before acting on available cash — payroll, marketing and working-capital calls wait on a spreadsheet rebuild.
What financial visibility means.
Received
Customer deposits, balances and ad-hoc payments arrive against the booking they relate to. Each carries the reference, traveller and method, so finance can see what has landed without searching across acquirer reports, bank statements and booking exports.
Protected
A portion of each customer payment is held in trust, escrow or financial-protection arrangements until travel happens. felloh keeps that protected portion visible at the booking level, so trust and ATOL obligations sit on the same record as the underlying payment.
Available
Once received money has been separated from protected funds and supplier commitments, what is left is genuinely available for operating decisions. felloh shows that figure per booking and across the business, not just as a bank balance.
Reportable
Every payment, settlement, refund and protected-funds split stays attached to the booking. When ATOL, trustee, insurer or audit questions arrive, the evidence drills down from the summary figure to the booking-level activity behind it.
One booking,
followed all the way through.
How felloh helps.
Financial Operations
Connect reconciliation, settlements and financial protection data into one booking-level operating picture.
Explore financial operationsPayment Collection
Keep payment activity connected to the booking — cards, transfers and instalments tied to the reference from the start.
Explore payment collectionIntegrations
Bring booking, payment and finance systems together without replacing the ones that already work.
Explore integrationsQuestions on
financial visibility.
How is available cash different from the balance in our bank account?
A bank balance mixes customer money with operating cash. felloh separates what has been received from what is protected in trust or committed to suppliers, and shows what is genuinely available — per booking and across the business — so decisions like payroll, marketing and working capital are backed by evidence.
Can we trace a report figure back to individual bookings?
Yes. Every summary figure in felloh drills down to the booking-level movements that produced it — deposits, balances, supplier payments, refunds and protected-funds allocations — so the evidence behind any number is one click away.
How does felloh track protected funds?
A protected portion of each customer payment is allocated against the booking and held under your trust, escrow or financial-protection arrangements until the date of travel. felloh keeps that protected amount visible at booking level, so ATOL and trust obligations sit on the same record as the underlying payment.
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