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Cash flow forecasting for travel & tourism companies
Worried about the impact of coronavirus and quarantine on your travel business? Find it hard to understand your seasonal cash flow? Float can help answer these questions and provide you with peace of mind.
Start your free trial today“Float is class leading. It's clear that they they have a genuine passion for solving problems for their customers.”
David Dewey, Shortlister
Take back control with Float cash flow software
Seasonal changes make predicting budgets and spending a difficult task for travel and tourism companies. Now, more than ever, the coronavirus pandemic is disrupting travel plans and causing major issues for the travel and tourism industry. But you can take back control of your business today.
Float uses your past and present cash position to create accurate, easily understood future forecasts so you can plan for whatever the future may bring.
Real vs expected position
Compare your expected cash in and out to what actually happened.
Plan for the ‘what-ifs’
Create scenarios for ‘what-if’ questions, such as new bookings, campaigns, offers or hires.
Understand your cash income & outgoings
Quickly and easily analyse spend and earnings, so you know when you’re getting paid and when you can invest and reduce costs.
Reduce seasonal stress
Easily identify where you should cut back to stay profitable in leaner months.
Float’s forecasting identifies potential quiet periods so you can plan for revenue dips in advance.
Plan for ‘what if’ scenarios
What if international holiday interest drops 50%? What if a partner resort closes? What if flight or hotel prices rise?
Build scenarios in Float to understand how potential changes will affect your overall cash flow and business health.
Simple visuals = smart decisions
Creating and maintaining cash flow spreadsheets is time-consuming and confusing.
Say goodbye to the spreadsheet with Float – a simple, powerful cash flow forecasting tool for your tourism business.
"It works intuitively and has saved me from my old excel spreadsheets."
James Aitken
Cashel Travel
"Float is class leading. They have a genuine passion for solving problems for their customers and that's clear in every interaction I've had with the team."
David Dewey
Shortlister
"Float works seamlessly with Xero and really helps me keep track of our cash flow. "
Ruth Ryan
Niall McLaughlin
*Annual saving may vary slightly depending on currency
- 3 users
- 5 additional scenarios
- 3 years future forecast
- Weekly cash summary
- Export Your Forecast to CSV & PDF
- Budget vs actual reporting
- Manage invoice & bills
- Email support
- Set up call with a Float expert
- 10 users
- 10 additional scenarios
- 3 years future forecast
- Weekly cash summary
- Export Your Forecast to CSV & PDF
- Budget vs actual reporting
- Manage invoice & bills
- Email support
- Set up call with a Float expert
- Quarterly review of your forecast with a Float expert
- 100 users
- 100 additional scenarios
- 3 years future forecast
- Weekly cash summary
- Export Your Forecast to CSV & PDF
- Budget vs actual reporting
- Manage invoice & bills
- Email support
- Set up call with a Float expert
- Dedicated account manager
- Monthly review of your forecast with a Float expert
Check out these guides
The End Of Furlough – What’s Next?
As the furlough scheme winds down, what does that mean for you and your business?
Find out how to keep your business’s cash flow healthy at this uncertain time, read this article.
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Scenario planning is a huge part of business planning. Understanding the cash impact of different decisions is vital to making sure that your plans work out and that you achieve your goals. On the flip side, building scenarios for what could happen if you lose a client or get paid late will help you make […]
VAT Cut For The Tourism And Hospitality Sectors
On 8th July, Chancellor Rishi Sunak announced in a statement to the House of Commons plans to reduce VAT rates for hospitality and tourism businesses. The VAT reduction announcement comes as many businesses have been severely affected by the coronavirus pandemic, particularly through forced closures and post-lockdown social distancing rules. In a bid to boost […]