Feature · Accounting

Your accounting, gross to net, without a spreadsheet.

What the guest pays, what the platform passes on, what's left for you: HostDesk calculates the whole cascade, day by day. Income, expenses, cash flow, margin and tourist tax are kept up to date, compared with your previous years and exportable for your accountant.

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Gross→Net
the full cascade, day by day
3 yrs
comparison across the whole history
PDF·CSV
accountant-ready exports
0
spreadsheet formula to maintain

The problem

The accounting spreadsheet, that time sink.

Piecing together payouts, deducting commissions, isolating tax: a monthly headache.

Every month-end, the same thankless work: take each platform's payouts, subtract the commissions, isolate the tourist tax, add the cleaning fees, and try to derive a credible margin. One broken formula in the spreadsheet, and the whole result is wrong — without you seeing it.

HostDesk's accounting does that calculation for you, continuously and without error. You get a reliable gross, net, cash flow and margin, compared with last year, and ready to share.

How it works

From the guest payment to your real margin.

A transparent cascade, then the comparison and the export.

The cascade

Gross, commissions, tax, net: everything broken down.

For each stay, HostDesk starts from the amount paid by the guest and removes, one by one, the commissions, the tourist tax and the cleaning fees. The net revenue that comes out is your real income.

  • Guest amount, platform commission, tax and cleaning.
  • Tourist tax isolated for its remittance.
  • The net aggregated automatically by month and year.

The comparison

Each month, against last year.

Both your income and your expenses are set against the last three years. An expense that drifts or a month weaker than last year jumps out, in time to react.

  • This year's and previous years' values, line by line.
  • Cash flow and margin calculated per month.
  • Full history kept with no limit.

The real screen

Your accounting, for real.

Net revenue, cleaning and concierge costs, expenses, cash flow and margin — month by month.

HostDesk accounting · monthly income, expenses, cash flow and margin

The glossary, in plain words

Gross, net, cash flow, margin.

Gross revenue
The total amount paid by the guest, before any deduction.
Net revenue
What's left for you after commissions, tax and cleaning fees.
Cash flow
The real balance between your net income and your expenses over the period.
Margin
The share of your revenue that turns into profit, as a percentage.

What it changes

Accurate accounts, continuously.

No more spreadsheet errors

The calculation is automatic: no broken formula or risky copy-paste.

Your expenses under control

Income and expenses in one place, for a margin that doesn't lie.

A delighted accountant

Clean PDF and CSV exports, ready to share, with no screenshots.

What the guest pays, what's left for you: the truth, day by day.

Your accounting kept on its own, compared and exportable.

Frequently asked questions

Everything about accounting.

What is the difference between gross and net revenue?

Gross is what the guest pays. Net is what's left once the platform commission, the tourist tax and the cleaning fees are removed. HostDesk calculates the full cascade, day by day.

Does HostDesk replace my accountant?

No, it feeds them. HostDesk keeps your income and expenses at net, prepares clean exports (PDF and CSV) and saves you hours of formatting — but your accountant remains your point of contact for your obligations.

Can I compare my accounting across previous years?

Yes. Each monthly line shows this year's value and, below it, the previous years', thanks to the complete history. You see immediately whether an expense is drifting compared with last year.

What do cash flow and margin include?

Cash flow is the real balance between your net income and your expenses over the period. Margin relates that balance to your revenue. Both are calculated automatically, month by month.

Is the tourist tax handled?

Yes, the tourist tax is isolated in the breakdown so it doesn't artificially inflate your income and to make its remittance easier.

Can I export for my accountant?

Yes, as ready-to-share PDF and CSV. Details on the Import / export page.

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Related features

Next month, your accounts almost do themselves.

Let HostDesk calculate your gross, your net, your cash flow and your margin — and prepare your accountant exports in one click.

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