Note: Numbers in this report will fluctuate as bookings are made and are paid out.
Unrealized income is the total monies from bookings made, but not paid out because the reservation date is in the future. The Unrealized income report gives a snapshot of the current state of unrealized monies.
Unrealized income = Previous Unrealized income + Net Sales - Income.
Viewing the Unrealized income report
To view the Unrealized income report:
- From the Dashboard, click the Reports tab.
- Click Unrealized income.
- Select the date or date range using the date picker.
- View the report in your Dashboard, or download as a .csv file to easily sort information.
Unrealized Income Glossary
- Gross sales: sales within a search range based on transaction date. This equals “Gross sales” in the Sales summary report.
- Refunds: refunds within search range based on transaction date. This equals “Refunds” in the Sales summary report.
- Net sales: “Gross sales” minus “Refunds” within search range based on transaction date. This equals the “Net sales” in the Sales summary report.
- Net income: income from all visit dates within search range based on reservation date. This equals the “Credit card” amount in the Income summary report.
- Unrealized income: income for future bookings (reservation date has not yet occurred). This number includes all income for future dates, regardless of the date range selected.