Cash Flow
Planning Software

Operating cash flow planning
for hospitality

Why Cash Flow Planning Software for Hotels?

The Cash Flow Planning Software for hotels, a module in FairPlanner, enables planning of your working capital (operating cash flow). Fairmas empowers customers to plan and manage their operating cash flow efficiently by providing balance sheet accounts, enabling precise planning of cash inflows and outflows.

Customizable balance sheet layout

Design a customizable balance sheet with a flexible layout. Directly import starting balances and operating cash flow values from accounting systems or ERPs. Adjust balance sheet values effortlessly on the fly. 

Rule-based P&L connection

Connect your P&L planning scenarios, i.e. Forecast & What If scenarios, to balance sheet accounts with flexible rule sets and adaptable time offsets. Optimize operating cash flow efficiency with the help of the Cash Flow Planning Software for hotels, a module in FairPlanner.

Property-specific planning

Customize rules tailored to individual property needs to create property-specific balance sheet and operating cash flow planning. Export your data directly to Excel for efficient reporting. 

Dynamic categories

Plan more efficiently with dynamic categories available in the Cash Flow Planning Software for hotels, a module in FairPlanner to simplify rule-based planning (e.g. Revenues, Costs, Taxes, Payables & Receivables).

Currency conversion

Plan for international operations with built-in currency conversion, making the Cash Flow Planning Software for hotels, a module in FairPlanner, suitable globally.

Available 24/7 with web-based access 

Access our Cash Flow Planning Software for hotels, a module in FairPlanner whenever and wherever you are with web-based access.

Testimonials

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