All-in-one management system for travel agencies
All Features & ModulesNine dynamic reports that show what you hold, whom you owe, and how much of the cash on hand is actual profit. Fed in real time by every sale, receipt and refund.
Nine reports under the "Financial Reports" tab. Each instantly answers a question your accountant used to check with you over email.
Enter your data and click "Run Reports" to watch the live algorithmic simulation.
A single roll up of every outstanding financial obligation, so you no longer chase supplier statements, refund emails and founder loan spreadsheets across three systems.
Every open customer balance in one list, sortable, searchable and aged so old debt jumps to the top of your morning routine.
The report you'll open every Monday morning: a full profit breakdown that also doubles as the input for the agent bonus calculator.
See which product line is actually pulling: side by side revenue and margin per family.
Combined with per agent filtering, it becomes the input for monthly bonus calculations.
Filter by sale date, service date, or check in date: profit on the timeline that matters.
Pick any date range, print or download, hand it to the accountant, done. No spreadsheet, no month end scramble.
A Net Cash Position chart at the top and big number summary tiles below, designed for the CEO's morning glance.
Every receipt and payment grouped by method: cash, card, bank transfer, terminal, online. Useful for bank reconciliation and for spotting fee heavy channels.
Total purchases, refunds, deposits, paid vs outstanding, and growth vs previous period. Enter supplier negotiations backed by your own numbers, not their sales pitch.
The complete expenditure ledger: utilities, rent, marketing and one off fees, filterable by category and date and ready to feed into P&L and month close.
A traditional day book that lists every financial movement, day by day, with URL persisted filters so you can bookmark or share a specific view.