Enter booking totals
Capture dates, accommodation revenue, cleaning fees, taxes, expected host fee, received payout, and management rate.
For co-hosts and small property managers
Reconcile what the platform should have paid, catch missing or short payouts, calculate manager fees, and prepare a clear owner statement—all in one workbook that stays on your computer.
Built for the awkward middle
Small co-hosts often copy booking totals into spreadsheets, compare payout screens by hand, and rebuild owner summaries every month. This system turns that repetitive close into a visible exception workflow.
One close, five focused screens
Only green cells are inputs. The rest of the workflow calculates and flags what needs attention.
Capture dates, accommodation revenue, cleaning fees, taxes, expected host fee, received payout, and management rate.
Expected-versus-received checks separate clean rows from short and missing payouts.
Apply the manager commission consistently and keep unresolved cash out of payable owner totals.
Select a property and produce a concise booking-by-booking owner summary.
See the nightly-rate increase needed to protect payout economics when platform fees change.
Your workbook stays in Excel. There is no recurring software bill and no hosted owner ledger to maintain.
Product preview
The preview below uses fictional data to show the actual calculation and exception workflow.
Simple by design
This workbook
CAD $39once
Not included
This is a focused reconciliation and reporting workbook, not a property-management system.
Launch access
Leave your email and current workflow. We will send one follow-up when the launch version is available. This is not a purchase and no card is required.