Finance · Agent 04
Cashflow & Accounting
13-week rolling forecast with AP, payroll, and OTA AR (incl. commission accrual).
Cash on Hand
฿28.4M
▼ 6.1% vs LY
13-Week Runway
11.2wks
Min cash ฿18M
AP Due (next 30d)
฿4.5M
OTA AR Outstanding
฿12.7M
incl. ฿2.3M commission
13-Week Cashflow Forecast (฿M)
OTA Accounts Receivable
| OTA | Invoiced (฿M) | Commission | Aging | Expected |
|---|---|---|---|---|
| Booking.com | 4.82 | −0.87 | 0-30d | Jun 15 |
| Agoda | 3.95 | −0.67 | 30-45d | Jun 02 |
| Expedia | 1.61 | −0.31 | 45-60d | May 28 |
| Trip.com | 1.42 | −0.23 | 0-30d | Jun 20 |
| Hotelbeds | 0.88 | −0.19 | 60d+ | OVERDUE |
AP — Top Vendors Due
| Vendor | Category | Amount (฿M) | Due |
|---|---|---|---|
| Bangkok Power Authority | Utilities | 1.42 | May 30 |
| Siam Linen Supply | Operating | 0.68 | Jun 05 |
| CP Foods (F&B) | F&B | 0.94 | Jun 08 |
| Otis Elevators TH | Maintenance | 0.32 | Jun 12 |
| Revenue Dept (VAT 7%) | Tax | 1.15 | Jun 15 |
Neopetal AI InsightHotelbeds AR (฿0.88M) is now 60d+ overdue. Recommend escalating to finance and pausing new allocations until cleared. Cash dips to ฿19.2M in W26 — within ฿1.2M of policy floor.
Thai contextOTA payout lag in Thailand averages 45–60 days. Booking.com / Agoda commissions (~18%) + 7% VAT + 10% service charge + 3% withholding on foreign contractors = effective margin compression of ~5pp vs gross room revenue. Plan AP around the 15th and 30th VAT cycle.