Cash Flow Acceleration
Accelerate top-line collections and ensure cleared revenue lands directly in your property account.
Matches expected reservation contract totals against incoming bank ACH payout clearing rows.
Identifies finalized won dispute cases missing from merchant payout sheets after 14 days and forces recovery alerts.
Reconciles cleared deposits to ensure unremitted ghost checkouts are fully accounted for and deposited.
Merchant Under-Remittance Gaps
Identifies net batch clearing payouts that fall short of contracted reservation totals.
Trapped Chargeback Recovery
Escalates cases where won credit card disputes are marked resolved by the portal but never remitted.
Missing Ghost Checkouts
Catches completed stays that drop out of monthly master remittance settlement payloads entirely.
14-Day
Trapped Asset Escalation
100%
Payout Matching
Pure
Performance Alignment
Capabilities work seamlessly together. Cash Flow Acceleration feeds directly into Executive Intelligence.
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