CORAL FINANCE COMMAND
CFO-grade hotel finance control.
GL, AP, bank reconciliation, budgets, payroll posting, fixed assets, depreciation, treasury, cash forecast and close control.
Asset register
Book value and accumulated depreciation.
Monthly budget
Budget vs actual
Property-scoped revenue and expense variance from the General Ledger.
CAPEX request
Accrual
Prepayment
CAPEX pipeline
Accruals
Prepayments
Portfolio consolidation
Ownership-weighted management consolidation across configured entities.
Cash-flow forecast
Operational receipts, AR, AP, payroll and treasury outflows.
Treasury & payment approvals
Approval is separate from execution. External bank execution requires an actual banking connector or manual reference.
Month-end close control
Blocking checklist before accounting periods are locked.
Property financial statements
Trial balance, P&L and balance sheet scoped to the selected hotel.
Cost centers
Payroll to General Ledger
Approved Saudi HR payroll can be posted into wage expense, statutory payables and employee-loan accounts.