What does the Report module include?

The Reports Module in the PMS provides essential data and analytics to help property managers track bookings, revenue, and operational performance. All reports are downloadable in Excel format and include detailed filtering options such as:

  • Check-in Date, Check-out Date
  • Payment Status
  • Properties, Cities, Communities, Areas
  • OTAs (Online Travel Agencies)
  • Created By, Status (Confirmed, Pending, Cancelled)
  • Arrival Status

Types of Reports

The Reports Module is divided into three main categories: Booking Reports, Block Reports, and Revenue Reports.

We will be adding more reports overtime. Please note that Financial Reports can be found in the Finance module exclusively.

 


1. Booking Reports

Booking Creation

Provides a financial overview of bookings based on their creation date, including Client Price, Property Manager Total, Gross Revenue, and Net Revenue.

Booking Payout

Displays a detailed breakdown of all amounts paid, including the host payout. Users can choose to calculate amounts based on proration, check-in, or check-out, depending on their invoicing method.

CI-Arrivals

Lists guests arriving on the selected dates with their contact details and the status of document verification.

CO-Departures

Lists guests departing on the selected dates with contact details and document verification status.

Booking Cancellation

Displays a list of all cancelled bookings that generated income.

Guest Data

Shows all bookings along with details on missing guest documents.

Payment Collection

Displays all payments made by guests, pending payments, and deposit collection status for the selected date range.

Fee Collection

Shows all fees collected from guests, pending payments, and collection dates.

Tax Collection

Lists all tax payments made by guests, pending amounts, and collection dates.

Guest Registration Report

Displays guest information for arrivals, including ID details, issue date, expiry date, and nationality.

Bookings Data

A general booking report that calculates amounts based on proration, check-in, or check-out, depending on invoicing preferences.

Bookings Guest Invoicing

Shows a trial balance sheet breaking down host income, management fees, channel fees, payment fees, city tax, and VAT.

Bookings Host Share

Simplifies host payout calculations, displaying Net Income payout and Room Night payout, depending on the invoicing model.

Bookings PM Income

Provides a detailed breakdown of the Property Manager’s income per booking, including PM share rate, type (fixed amount or %), and basis.

Bookings City Tax Payable

Displays city tax payable for a specific month, prorating bookings that span multiple months.

Properties SOA (Statement of Accounts)

A trial balance report of a specific property or group of properties.

Hosts SOA (Statement of Accounts)

A trial balance report for property owners, consolidating all their properties.

Revenue Report

Shows total revenue earned in a given month, considering management fees, cleaning fees, and other applicable charges.

Payout Report

Displays booking details and a summary of total payouts for each property within the selected date range.

 


2. Block Reports

Blocks Per Accommodation

Lists all property blocks, including creation date, blocked dates, title, and description.

 


3. Revenue Reports

YoY Per Channel

Compares performance between different OTAs year-over-year, showing revenue, booking count, nights sold, and ADR.

Property Performance

Analyzes the full-year performance of all properties, including revenue, bookings, occupancy, and blocked dates.

Community Performance

Provides year-over-year performance analysis of different communities based on revenue, bookings, and occupancy.

Property Lead Time & LOS (Length of Stay)

Shows total bookings, nights sold, average lead time, and average stay duration, comparing year-over-year data.

Occupancy Analysis

Displays occupancy trends based on bookings, unit nights, host bookings, and blocked dates.

MoM (Month-over-Month) Occupancy Analysis

Compares current month occupancy with the same month in previous years.

YoY (Year-over-Year) Occupancy Analysis

Compares yearly occupancy data across properties.

History & Forecast

Provides historical data and future forecasts per day, displaying available and occupied properties, host bookings, blocked dates, and online/offline status.

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