Product · Finance & Reports

The CFO tool you didn't know you needed.

Real-time P&L in every currency you operate in. 90-day cash forecast that pulls from confirmed + probable inflows. Bank reconciliation with auto-matching. BI dashboard with AI cost-reduction recommendations. Your accountant will love you.

The finance module that made a 300-agency roll-up possible
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What breaks

3 problems TravelBoost eliminates.

P&L is a monthly emergency

You know if last month was profitable 20 days after it ended. Impossible to course-correct in-month.

Cash gaps hit without warning

You had cash last week. This week supplier payables + salaries + rent = you're short. You knew none of it 4 weeks ago.

Multi-currency reporting broken

You sell in EUR, buy in USD, pay salaries in MAD. Every month-end is a manual FX exercise.

How TravelBoost solves it

4 modules working together — not stitched from a generic CRM.

📊
Real-time P&L

Live P&L updated on every booking, invoice, payment, and expense. See profitability by product, by agent, by period.

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💰
90-day Cash Forecast

Confirmed + probable inflows (weighted by pipeline stage) minus confirmed outflows. See cash gaps 30-60 days ahead.

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🏦
Bank Reconciliation

Connect your bank via Plaid or upload CSV. Transactions auto-match to invoices + expenses. Unmatched items surfaced for manual review.

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🧠
AI Cost-Reduction

AI analyzes your P&L monthly and recommends specific cost reductions with $ estimates: "Consolidate 3 low-usage software subscriptions to save $340/month."

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Real-time P&L

P&L that updates with every transaction.

Every invoice, every payment, every expense flows into the P&L in real-time. See profit-by-product, profit-by-agent, profit-by-destination. Drill down from a P&L line to the underlying bookings.

  • Live update on every transaction
  • Profit by product / agent / destination / period
  • Drill-down from P&L line to bookings
  • Multi-currency native
Video tutorialWatch the full walk-through
Cash forecast

See cash 90 days out.

Confirmed inflows (scheduled invoice due dates) + probable inflows (pipeline × conversion rate) minus confirmed outflows (supplier payables, salaries, rent, subscriptions) = your 90-day forecast.

  • Confirmed + probable inflows
  • Confirmed + recurring outflows
  • Cash-gap alerts 30-60 days ahead
  • Scenario planning
Video tutorialWatch the full walk-through
BI dashboard

Business intelligence for the founder who can't hire an analyst.

Burn rate + runway. Top-10 customers by revenue. Top-10 suppliers by cost. Booking pace vs same period last year. AI recommendations for cost reduction with $-estimates.

  • Burn rate + runway (weekly + monthly)
  • Top-N customers + suppliers
  • YoY pace comparison
  • AI cost-reduction recommendations
Video tutorialWatch the full walk-through
Bank reconciliation

Reconciliation in 15 minutes, not 15 hours.

Connect your bank via Plaid (US/EU) or upload monthly CSV. Transactions auto-match against invoices, expenses, supplier payables. Only unmatched items surface for manual review.

  • Plaid direct connection where available
  • CSV import for any bank
  • Auto-match ~90% of transactions
  • Unmatched items surfaced for review
Reconciliation in 15 minutes, not 15 hours.
Which plan?

We recommend Growth for finance.

90-day cash forecast + BI + AI recommendations are Growth+. Multi-currency reporting is Enterprise.

Recommended
Growth
Best fit for finance
All 19 modules
Unlimited customers
14-day free trial
FAQ

Common questions about Finance & Reports.

Does it integrate with my accounting software?
Yes. Direct integrations with QuickBooks, Xero, Zoho Books, Sage, Odoo, Manager, and more. Bookings + invoices + expenses sync automatically. Chart-of-accounts mapping is one-time.
Can I see profit per agent?
Yes. Every agent has a scorecard: bookings closed, revenue generated, commission accrued, profit contribution. Compare across agents; identify who to promote.
How accurate is the cash forecast?
Confirmed inflows are 100% accurate (they're scheduled). Probable inflows use pipeline stage × historical conversion rate. Most agencies see 85%+ accuracy at 30-day horizon; 70% at 90-day.
Does it work if I use a non-mainstream currency?
Yes. Any currency supported. Exchange rates auto-refreshed daily from a live FX provider. Manual override available.

Ready to see it running in your workspace?

Start your free 14-day trial. Import your existing customers in 10 minutes. See real value in the first hour.

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