Travellers CavernDaily Report Staff workspace

DAILY OPERATIONS

Close the day.
Know the numbers.

A clear daily picture of rooms, collections and profit.

Draft
Rooms sold0 / 70% occupancy
Total sales₹0Rooms + extras
Cash received₹0Collected today
UPI received₹0Collected today
Daily profit₹0Sales − expenses
01

Report details

Who is submitting today’s report?

02

Room sales

Mark each room sold or vacant.

For groups only: select rooms and record one combined payment.

03

Extra sales

04

Operating expenses

Breakfast expense Count × cost per breakfast
Calculated expense₹0

Include staff salary advances here. Choose Staff salary advance, or create a category with the staff member’s name.

05

Payment summary

Calculated automatically.

Cash₹0
UPI₹0
Due₹0
Due from TR₹0
Room advances₹0
Expenses₹0
06

Daily profit & loss

Advances are collections and are excluded from revenue.

Room revenue₹0
Extra-sale revenue₹0
Total operating revenue₹0
Less: operating expenses₹0
Net profit / loss₹0

Daily accounts register

Included in your PDF export.

Opening & closing cash

Enter the cash available at the start and end of this date. Leave unknown amounts blank.

Transfers adjust the expected cash balance. Unpaid supplier expenses are a control note and do not change the recorded P&L.

Previous dues, refunds & owner movements

Use only for movements not already entered above. These affect the cash register, not sales or the recorded P&L.

07

Send report to owner

The number is saved only on this device.

Indian numbers are automatically sent with country code +91. The Send PDF button shares the actual PDF when the phone supports file sharing.

₹0 profitReady when all entries are complete
NEW

Create expense category

Add a category that staff can reuse in future daily reports.
PDF

Daily P&L preview

Review before downloading or sending.

If the preview does not appear on your phone, use Download PDF.

Group booking