A forecast in twelve versions
Group cash lives in a spreadsheet everyone updates their own way. Nobody knows which version is the right one.
Chief Financial Officer
Your group's flows,anticipated month by month.
Imported revenue, invoiced royalties, re-invoiced head-office costs, tracked loans: in GET17, every flow feeds one cash forecast. You spend less time consolidating and more time planning ahead.
What slows you down
CFOwhat holds you back.
Intra-group invoicing by hand
Management fees, fees passed between holding companies, head-office costs: every month, the same calculations and invoices all over again.
Project commitments found too late
Orders on construction and CAPEX projects go out with no visibility on when the cash will actually leave.
Debt spread everywhere
Bank schedules in PDFs, drawdowns tracked by email: outstanding principal by bank has to be rebuilt every time.
What you gain
What yougain with GET17.
Finance
A cash forecast that builds itself
Projects, CAPEX, loan repayments, rents and dividends flow in automatically from the other modules. You only enter what has no dedicated module: shareholder current accounts, capital, corporate tax.
Explore the module FinanceRoyalties and re-invoicing in a few clicks
Royalties based on revenue, EBITDA or a flat fee, head-office costs allocated across properties, invoices generated and sent, exports to Sage and CEGID.
Explore the module CAPEXApproved versus ordered
The spending-by-category screen compares approved and ordered amounts, property by property and category by category, FF&E reserve included.
Explore the module Construction projectsCommitments under control
Above the configured threshold, a purchase order waits for your financial approval before it goes out. Each project's budget phasing feeds planned disbursements.
Explore the module Legal & shareholdingDividends traced all the way to cash
When a distribution is approved, dividends received and paid land in each company's cash forecast, with no re-keying.
Explore the module EnergyEnergy bills accrued ahead
After the last invoice, upcoming costs are estimated from consumption and the last average unit price billed: your accruals rest on data, not guesswork.
Explore the moduleA day with GET17
A day with GET17in the finance department
08:30
This month's figures
Revenue, occupancy and EBITDA for every property arrive by import. One month, one record, no duplicates.
10:00
Royalties
Automatic allocation computes each hotel's management fees from its revenue or EBITDA. You generate, approve and send: invoices go out by email.
11:30
Head-office re-invoicing
The group's software licenses are split proportionally across properties. Internal invoices are generated, sent, then exported to your accounting system.
14:30
An order to approve
A project purchase order exceeds the financial approval threshold. With budget, quote and category in front of you, you approve it or send it back with a reason.
16:30
Next year's cash
The summary sets projected balances against actual balances. You simulate financing for an upcoming project and check that EBITDA covers the repayments.
Your dashboard
The group cash-flow summary
Bank balance, EBITDA, projects and CAPEX, loans, rents, dividends, taxes: one row per type of flow, one column per period, down to projected balance, actual balance and the gap between them.
Frequently asked questions
CFOyour questions.
Do project flows have to be re-entered in the cash forecast?
No. Phasing from construction and CAPEX projects, loan repayments, rents and approved dividends come in automatically. Only shareholder current accounts, capital changes, corporate tax and dividends handled outside the platform are entered manually.
Does GET17 replace our accounting software?
No, it complements it. Royalties and re-invoicing export to Sage or CEGID; GET17 focuses on steering the group's assets and flows.
Do you handle properties outside the eurozone?
Yes. Amounts are entered in the property's currency, and summaries display either in the group's default currency or in each property's own currency.
Who can see the cash forecast?
Only authorized finance profiles. Access rights are set by role and by property from the platform's administration.
Get ahead of your cash
See how GET17 brings your operating, investment and financing flows together in a single summary.