Control and audit trail
Created, Generated, Sent, Posted statuses; amounts locked once sent; manually edited repayments flagged as such; treasury restricted to authorized profiles.
Module
Your group's finances,every cash flow forecast.
GET17 brings your properties' figures, royalties, intercompany recharges and loans together in a consolidated treasury. What the platform manages flows in automatically; everything else has its own entry screen.
4royalty calculation methods: rate on revenue or GOP, flat fee, global flat fee
30 yrshorizon available to project outstanding debt, bank by bank
1treasury summary consolidating all group cash flows below GOP
The problem
Group finances scatteredacross spreadsheets.
- Revenue and GOP from properties arrive late, in different formats.
- Royalties and recharges are calculated by hand, invoice by invoice, with a risk of error at every close.
- Banks' amortization schedules sit in separate files; group debt has to be rebuilt by hand.
- The treasury forecast ignores committed works, rents and upcoming loan repayments.
Features
FinanceRoyalties, recharges, debt and treasury: the group's cash flows combined and forecast.
Operating data import
Rooms sold, occupancy, revenue, GOP and forecast GOP, month by month: annual Excel import or monthly export from your management software, with no duplicates.
Automatic royalty generation
Rate on revenue or GOP, per-site flat fee or global flat fee: the allocation is calculated in one click, then invoices are generated and emailed.
Holding-to-holding retrocessions
A royalty can be split across several companies: each holding automatically issues its consolidated invoice to the company that centralizes billing.
Intercompany invoices
A head-office cost is allocated across properties, line by line or in equal shares. Internal invoices are generated, sent, then marked as posted.
Loans and debt
Loans and leases, drawdowns in tranches, amortization schedules calculated or imported from the bank, outstanding principal by bank, consolidated debt, maturity schedule.
Treasury forecast
Projects, CAPEX, equipment, loans, rents, dividends and taxes converge into one summary that compares projected balances with actual bank balances.
Forward-looking estimates
Forecast GOP and estimated project financing: the property summary shows whether GOP covers debt service, simulations included.
Rents and leases
Internal or external leases, frequency, automatic annual indexation: monthly amounts are calculated for you and give the net position by property and by company.
Depreciation
Depreciation plans broken down by component, annual charges, accumulated depreciation and net book value, with annual exports for year-end close.
The video
Financein 86 seconds.
No voice-over; on-screen text in French.
How it works
From operationsto treasury.
Import
Each property's operating data comes in monthly and feeds royalties, treasury and analyses.
Bill
Royalties are allocated according to the contract setup, generated, then sent to the properties.
Recharge
Shared costs are allocated, invoiced, sent, then marked as posted.
Finance
Each loan tracks its drawdowns and schedule; debt can be read by bank, by company and by property.
Forecast
The summary projects balances year after year and compares them with actual bank balances.
Steer
Summaries exported to Excel, debt charts, a maturity schedule ready for year-end close.
On screen
The application,as your teams see it.
Our approach
A treasury fedby the whole platform.
In GET17, finance is not a standalone module: spreading from construction and CAPEX projects, loan repayments, rents, equipment due for renewal and dividends approved in the legal module flow in automatically. Fix a figure at its source and the treasury updates.
01
One set of master data
Companies, properties, bank accounts and shareholders are shared by every module: no double entry between legal, works and finance.
02
From property to group
Every summary can be filtered by company, country, property, operations director or manager, and read in euros or in each property's currency.
03
Real invoices
Royalties and recharges produce PDF invoices, sent to the designated recipients and downloadable at any time, even after posting.
What makes the difference
What matterswhen you choose.
Lighter month-end close
Automatic allocations, invoices sent in the background, batch accounting exports: repetitive month-end tasks are automated.
Accounting and bank integration
Sage and CEGID export formats, import of bank statements and bank repayment schedules, Excel exports of every summary, REST API.
Multi-entity, multi-currency
Debt consolidated by method and ownership percentage, recharges in any currency, treasury in euros or in each property's currency.
Scales with your group
Reusable royalty setups, configurable rate and guarantee types, large exports prepared in the background. 100% web, in 6 languages.
Frequently asked questions
Financeyour questions.
Where do the revenue and GOP used for royalties come from?
From operating data entered or imported monthly for each property. A property with no revenue for the period is flagged in red before generation.
What is the difference between a royalty and a recharge?
A royalty formalizes a recurring contractual flow based on activity (management or brand fees). A recharge passes a one-off or shared cost from one company on to the others.
Does the treasury update itself?
Yes, for everything managed in GET17: projects, CAPEX, loans, rents, equipment, approved dividends. Shareholder current accounts, capital changes, corporate tax and dividends handled outside the platform are entered manually.
Can we match the bank's amortization schedule exactly?
Yes: the calculated schedule can be replaced by an Excel import of the bank's table. Repayments edited by hand are flagged as such.
How can we assess a loan before signing it?
Enter estimated financing (amount, term, rate) on the relevant project: its repayments appear as a simulation in the property summary, against GOP.
Are the exports compatible with our accounting software?
Royalties and recharges can be exported in Sage and CEGID formats, depending on your setup, and every table can be exported to Excel.
Other modules
Related modules
02
Explore the module
CAPEX
From a property's request to the committee's decision, a workflow true to your rules.
01
Explore the module
Construction projects
From quote to final payment: every euro of your projects allocated in real time.
08
Explore the module
Legal & shareholding
Shareholding, governance meetings and dividends for all your companies, in one tool.
Let's talk about your month-end close
Show us your royalty and treasury files: we'll show you what GET17 can automate.