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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
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

Recommended

Essential

$
59
USD

per month, billed annually

  • 3 users
  • 5 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Email support
Start 14 day free trial
Recommended

Premium

$
99
USD

per month, billed annually

  • 10 users
  • 10 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Email support
  • Free staff training
Start 14 day free trial
Recommended

Enterprise

$
199
USD

per month, billed annually

  • 100 users
  • 100 additional scenarios
  • 3 years future forecast
  • Weekly cash summary
  • Priority support
  • Free staff training
  • Dedicated account manager
Start 14 day free trial

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How to Do Scenario Planning with Float

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7 Advantages of a Cash Flow Forecast

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