Hospitality – Hotel & Resort Monthly Cash Flow

What is a Trended Monthly Cash Flow Statement? Trended Cash Flow Statements are considered financial reporting tools and are used by CFOs and Controllers to monitor sources and uses of cash and net cash flow. Some of the main functionality in this type of report is that it is parameter driven and automatically displays months up to the current period across the columns. The rows of the report shows a typical layout of a financial statement. You find an example of this type of report below.

Purpose of Trended Cash Flow Reports Hospitality companies use Trended Cash Flow Reports to analyze trends in sources and uses of cash. When used as part of good business practices in FP&A departments, a company can improve its liquidity and strategic investment options, and it can reduce the chances that unexpected cash flow trends leads to surprises.

Who Uses This Type of Report? The typical users of this type of report are: CFOs, executives, analysts, budget managers. Other Reports Often Used in Conjunction with Trended Cash Flow Reports Progressive FP&A departments sometimes use several different Trended Cash Flow Reports, along with profit & loss reports, balance sheets, KPI reports, dashboards, cash flow forecasts and other management and control tools.

Where Does the Data for Analysis Originate From? The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others. In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional xFP&A solutions.

Built for hospitality finance teams and aligned with Solver's xFP&A platform, this Solver report template connects directly to your ERP data via the Solver Data Warehouse, enabling near real-time analysis with minimal setup. Designed for QuickStart deployment, it can be activated rapidly so your team can focus on analysis and decisions — not data preparation.

What is the Hospitality – Hotel & Resort Monthly Cash Flow in Solver? The Hospitality – Hotel & Resort Monthly Cash Flow is a pre-built xFP&A report template in Solver designed for hospitality organizations. It delivers key financial and operational metrics in a single, easy-to-use interface — purpose-built for hospitality finance workflows.

Who uses this Solver report template? This template is primarily used by CFOs, FP&A managers, and hospitality finance teams in hospitality organizations who need accurate, timely data to support planning, reporting, and decision-making. It is particularly valuable for hospitality finance teams managing budgets, forecasts, and performance reviews.

Where does the data come from? Data is sourced automatically from your ERP system through the Solver Data Warehouse, which integrates with platforms such as Microsoft Dynamics 365 Business Central, Dynamics 365 Finance, Acumatica, Sage Intacct, and other leading ERP solutions. Property management systems (PMS) and point-of-sale data can also be integrated for full hotel and venue revenue visibility. Once connected, the template updates in near real-time with no manual data entry required.

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