SURVEY FORM

I. Cash Management Practices

1. How would you rate the current financial performance of your hotel in Quezon
City?
Excellent
Good
Average
Poor
2. In your opinion, how important is effective cash management for the overall
success and profitability of a hotel?
Very Important
Important
Neutral
Not Important
Not sure
3. How would you describe the cash flow management practices at your hotel?
High Efficient
Somewhat Efficient
Average
Inefficient
Not Sure
4. What cash handling procedures are currently in place at your hotel to ensure
efficient and secure cash transactions? (Select all that apply)
Regular cash audits and reconciliations
Strict cash handling policies and guidelines
Use of cash management software or systems
Training programs for cash handling staff
Other (please specify): ______________
5. How often does your hotel conduct cash forecasting to estimate future cash
inflows and outflows?
Daily
Weekly
Monthly
Quarterly
Annually
Not done

6. How do you monitor and track cash flow within your hotel to ensure accuracy and
prevent discrepancies?
 Regular reconciliation of cash transactions
Use of cash flow monitoring tools or software
Close supervision of cash handling staff
Other (please specify): ______________
7. What technologies or systems are utilized at your hotel to facilitate cash
management processes, such as digital payment systems or automation? (Select
all that apply)
Digital payment systems (e.g., POS terminals, online payment platforms)
Cash management software
Automated cash counting machines
Other (please specify): ______________