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Reports (Sales, Turnover and Cash Flow)

The reporting gives you an overview of the Sales, Turnover and Cash Flow of your business.

 

Sales

The Sales report shows you the total sales based on the booking date, and it identifies which channels you sold it through. If you’d like to see what the totals are based on, and which guests and bookings were included, you can click on the section List View where you can see all entries and export them to Excel as well.

 

 

Turnover

The Turnover report shows you the total sales based on the value date (the value date is what we call the trip departure date or the date the activity takes place). So no matter when the customer actually booked, it lists them based on the date they participate in your activity.

The difference between Sales reporting and the Turnover reporting is that the former shows you data based on booking dates while the later shows data based on the value date. 

With Add-ons we report them based on the value date of a trip and with Shop Items we take the booking date as there is no way for us to determine what the correct date is.

 

If you’d like to see how those totals are based on and what guests and bookings were considered you can click on the section List View where you can see all entries and export them to Excel as well.

 

Cash Flow

Cash Flow reporting shows you the actual payment flows within a specific time frame. This reporting can be used for you to determine which reseller agent brought in which sales. 

So if you sold an Activity for the far future but took a partial down payment today, only show the down payment and not the value of the entire sale would be reflected in the Cash Flow. If you want to know the full Sales amount, you would need to check the Sales report for today or the Turnover report for the value date in the far future.

 

If you’d like to see how those totals are based on and what payments and refunds were considered you can click on the section List View where you can see all entries and export them to Excel as well.

Click here if you want to continue to the next section.

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