01
Cash is received
But it may be protected, committed to suppliers or waiting to settle.
Solution
Know your true cash position.
See what cash has been received, protected, committed and available across bookings before making finance decisions.
Receivedpayments matched to bookings
Protectedfunds and liabilities visible
Availablecash position clarified
The customer problem.
Travel businesses often see bank balances, booking values, acquirer settlements and reporting spreadsheets separately. That makes available cash harder to trust.
02
Bookings change
Refunds, amendments and travel dates alter what the money means.
03
Reports lag
Finance teams rebuild the picture after the decision has already moved on.
The outcome.
A clear financial view that shows where money is, what it relates to and what can safely happen next.
01
Cash position
Received, protected, committed and available values in one operating picture.
02
Liabilities
Supplier obligations, protected funds and refund exposure stay visible.
03
Decision confidence
Finance can act before the weekly spreadsheet rebuild.
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.