FIRST RENTAL CAR MANAGER

Reports & Analytics

Financial and operational intelligence · Hawaii time

Working for a better world!
FRCH · LIVE DATA

The staff filter follows the user who created, generated or recorded each item. Outstanding balances use the reservation creator.

01

Payment Receipts

Payments actually recorded in the immutable FRCH receipt ledger.

0 receipts$0.00

Cash flow trend

Collected, invoiced movement and refunds

CollectedInvoicedRefunds

Payment methods

Receipt mix by value

02

Reservations

Reservations created during the selected period, from VIK and FRCH.

0 reservations$0.00

Reservation status mix

Count and current booking value

03

Outstanding / Money to Collect

Current FRCH invoice balances for rentals whose pickup falls in the selected period.

0 open balances$0.00
04

Refunds

Refund receipts actually issued from the FRCH financial ledger.

0 refunds$0.00
05

Revenue

Period financial movement based on issued invoices and recorded receipts.

Net cash = payments received − refunds paid. Invoiced movement uses permanent invoice settlement amounts, so a revised main invoice contributes only its difference.
06

Invoices

Permanent MAIN and EXTRA invoice documents generated during the selected period.

0 invoices$0.00 movement
07

Taxes

Current authoritative taxes on the latest MAIN invoice plus all EXTRA invoices for rentals in the selected pickup period.

Tax position$0.00

Tax breakdown

Current invoiced tax position by tax type

08

Daily Closing / Operations Close

A concise closeout view for the selected period.