What managers and owners expect
Property management systems, channel managers, and owner portals hold the data managers need: units, calendars, reservations, fees, payouts, and owner ledgers. Customers tend to expect a small set of reports built from it:
- Owner statement: reservations, gross, each deduction, expenses, and net payout, by home and month.
- Performance by home: occupancy, ADR, and RevPAR, on a stated definition.
- Pace report: revenue and nights on the books vs the same point last year.
- Channel report: GBV, channel cost, and direct share.
- Operations report: turnovers, cleaning cost, and review scores by home.
Who reads them
| Role | What they need |
|---|---|
| Owner / investor | A statement they can follow from gross to net, and how their home is performing. |
| Hotel owner | RevPAR, pace, and direct share for the property. |
| Owner relations | The same view the owner sees, plus an at-risk list. |
| Revenue manager | Weekly pace, ADR, and occupancy by market and home. |
| Operations | Turnovers, cleaning cost, inspections, and reviews. |
| Finance / trust accounting | Statements, payouts matched to deposits, and owner balances. |
A sensible order to build them
- Occupancy, ADR, and RevPAR first, with block types stored so the occupancy version is explicit.
- The owner statement and net owner revenue next. Model management agreement terms as data, not one global rate.
- Statement accuracy and payout matching. Version statements and ingest bank deposits.
- Pace, lead time, and cancellations. These need created and cancelled dates kept, not overwritten.
- Channel cost, cleaning cost, reviews, retention, and projection accuracy as the supporting data arrives.
Settings customers will ask for
- Occupancy version (adjusted paid, paid, calendar).
- Revenue date basis (stay, booking, cash).
- Fees in or out of ADR and RevPAR.
- Management fee basis per agreement.
- Per unit or per bedroom.
- Same-store filter for pace and year-over-year.
Data to check first
- Are owner stays and maintenance holds stored as different block types?
- Are rent, guest fees, and taxes separate lines on each reservation?
- Are cancelled reservations kept with their cancelled date?
- Are owner statements versioned when corrected?
- Are management agreement terms stored as data?
The metric pages list fields and include a SQL sketch for each.