TRAVEL WORLD — Business Finance
Connecting
Wave data integrated: 2026 operational records. Historical archive 2018–2025 is available in Reports.
Break-even
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Cash Flow
From 01 Sep 2026
Available Cash
0.000 KWD
Total Cash − Cash Use
| # | Status | Invoice # | Customer | Hotel | Date | Sales | Cost | Profit | Invoice | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | UNPAID | TW-0826 | Direct Customer | Niyama | 06 Aug 2026 | 3,250 | 2,950 | 300 | |
| PAID | TW-0725 | VIP Customer | Kuda Villingili | 14 Jul 2026 | 7,000 | 6,250 | 750 | ||||
| PARTIAL | TW-0624 | Draft Customer | Patina Maldives | 19 Jun 2026 | 2,500 | 2,250 | 250 |
| Status | Hotel | Customer | Bill Date | Cost (KWD) | Amount (USD) |
|---|---|---|---|---|---|
| UNPAID | Niyama | Direct Customer | 06 Aug 2026 | 2,950 | 9,600 |
| PAID | Kuda Villingili | VIP Customer | 14 Jul 2026 | 6,250 | 20,358 |
| UNPAID | Patina Maldives | Draft Customer | 19 Jun 2026 | 2,250 | 7,329 |
Marketing spend by market
| Market | Amount | Month |
|---|
Variable costs
| Name | Amount | Date |
|---|
Fixed monthly costs
0.000 KWD| Name | Amount | From | Until | Cash Payment |
|---|
Outstanding / Old Obligations
0.000 KWD| Month | Name | Outstanding | Cash Payment |
|---|
Account conversion rate1 USD = 0.310 KWD
Choose a hotel to open its complete partner account.
B2B Activity
Commercial B2B activity only: Direct Hotel Payment margin, B2B invoices, hotel receipts and non-cash offsets. Hotel Bills are shown separately below.
0 entries
| Date | Type | Reference | Debit / We Owe | Credit / Hotel Owes | KWD Equivalent | Status |
|---|
B2B Receivables
Direct-payment margins and hotel-paid commercial invoices only.
0 open
| Date | Type | Reference | USD | KWD | Details |
|---|
Hotel Bills
Read directly from the existing Hotel Bills collection. No duplicate payable records.
Bills 0 · Open 0
Total Original$0.00
Cash Paid$0.00
Non-Cash Offset$0.00
Total Settled$0.00
Open Balance$0.00
| Date | Booking | Customer | Original USD | Cash Paid USD | Open USD | KWD Cost |
|---|---|---|---|---|---|---|
| TOTAL | $0.00 | $0.00 | $0.00 | 0.000 KWD | ||
Sales
Month vs previous month, year vs previous year, and monthly sales trend.
Open →Profit
Monthly profit, yearly profit, margin, and comparison with previous periods.
Open →Customer Invoices
Total, Paid, Unpaid, and Overdue.
Open →Hotel Bills
Total, Paid, and Unpaid hotel bills.
Open →Sales vs Cost
Monthly comparison between Customer Invoices and Hotel Bills.
Open →Main Comparisons
Selected Sales0 KWD
Selected Cost0 KWD
Gross Profit0 KWD
Running Costs0 KWD
Net Profit0 KWD
Margin0%
Markup0%
Invoices0
Resort Profitability
Which resorts actually earn. Sales come from customer invoices, cost from hotel bills, matched by resort name.
| Resort | Bookings | Sales | Cost | Profit | Margin |
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Sales & Cost
Period Figures
Sales, cost, gross, running costs and net for each period. Use the Daily / Monthly / Yearly selector above.
| Period | Sales | Hotel Cost | Gross | Running | Net | Margin | Δ Net |
|---|