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Case Study # 2 · Travel

Finance Outsourcing & Management Reporting

From overdue reconciliations to reliable monthly financial reporting.

The engagement

A growing travel company engaged L&H Consultants to strengthen its finance function.

We took over the company's bookkeeping in Odoo ERP, prepared monthly Profit & Loss Statements, designed a partner profit-sharing report used during management meetings, and completed bank reconciliations that remained outstanding for more than one year.

Services Delivered

  • Odoo Bookkeeping

  • Management Reporting

  • Profit & Loss Statements

  • Partner Profit Distribution Reports

  • Bank Reconciliation

  • Financial Process Improvement

Customer payments recorded in Odoo ERP

Customer Payments

Customer Payments
Vendor bills managed in Odoo ERP

Vendor Bills

Vendor Bills
Partner profit-sharing management report

Partner Profit Sharing

Partner Profit Sharing
Detailed bank reconciliation working paper

Reconciliation Detail

Reconciliation Detail
Bank reconciliation summary for Caliph Travels

Reconciliation Summary

Reconciliation Summary
Outcome:

The client now has accurate books, reliable monthly financial reports, automated profit-sharing calculations, and fully reconciled bank accounts, enabling management to make informed financial decisions with confidence.