Level 3 · Process · P57 · Finance & Control

Accounts receivable for corporate group contracts

DraftHotel National ZermattExternal Party
KPIs
KPITargetCadence
DSO corporate/group<= 30 daysmonthly
Systems
  • BI / reporting — KPI dashboards and management reporting
  • PMS — Core property management (rooms, guests, folios)
People & roles
  • Finance & Admin — AR
  • Night Auditor — Night audit
Process model

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