Mews supports real-time cash-flow forecasting and profitability monitoring through live ledger visibility, daily balances, and business intelligence dashboards.
Live Deposit, Guest, and City Ledgers provide continuous visibility into pre-stay deposits and prepayments, in-stay balances, and post-stay receivables with aging. These ledgers clearly distinguish between cash already received but not yet earned and earned revenue awaiting payment — the core inputs finance teams use for cash-flow planning.
The daily Trial Balance offers a real-time snapshot of all debits and credits across ledgers, including balances for revenue, taxes, and payments, helping teams monitor financial position day by day.
On the revenue and profitability side, Mews BI Dashboards surface key metrics such as Total Operating Revenue (TOR), Room Revenue, occupancy, ADR, RevPAR, guest volume, and guest spend, alongside year-over-year variance and pick-up style views. Together, these provide near real-time insight into revenue performance and its impact on future cash flow and profitability.