Review
Review payment and AR data
Finance AI
Cash Flow Visibility
Surface expected cash pressure from payments, receivables, expenses, purchases and settlement timing.
Front desktied to financeNight Auditbefore closeOwner viewwithout chasing reports
Tonight's control pointClean closeFolio, payments, rooms and audit exceptions visible before the day is locked.
Buyer pain
Profit on paper is not enough when cash timing is unclear.
Cash pressure starts before the bank balance shows it. PREHOOS surfaces receivables, expenses, purchases, payments and settlement timing so management can see where liquidity may tighten.
What improves
Cash-in and cash-out awareness
AR aging and payment follow-up context
Expense and purchase pressure visibility
Owner-friendly cash narrative
Workflow
How PREHOOS handles the work.
Each step stays tied to the guest, room, department, payment, audit or finance record it affects.
Review
Review expenses and purchases
Summarize
Summarize cash pressure
Flag
Flag follow-up actions
Track
Track movement over time
Management visibility
Owners see the result, not departmental excuses.
This page is part of the PREHOOS sales story because hotel buyers care about control: what changed, who touched it, what remains unresolved and what it means for today’s numbers.
Operational activity stays connected to financial impact.
Exceptions remain visible until resolved or reviewed.
Managers can move from report to action without chasing departments.
Related PREHOOS workflows
Keep the buyer moving through the operational story.
Marketing
Create campaigns, AI ad variations, schedule content, track analytics and connect growth activity to hotel performance.
AI Ad Variations
Generate multiple campaign messages while keeping policy and approval controls in place.
Campaign Scheduler
Plan posts and campaign activity across connected marketing channels with visibility into what is scheduled.
Bring Cash Flow Visibility into the same hotel truth.
See how the workflow connects to reservations, folios, Night Audit, accounting and owner visibility.