Maintain cashflow

Preserve cash and scale faster with a compliant and flexible embedded payment advance.

Guaranteed payments

Payouts are quickly processed and guaranteed once a booking clears, with commissions reconciled.

Maximize capital

Only guaranteed bookings count toward your limit, ensuring capital is not tied up in flexible reservations.

Financial simplicity

Capital, booking, payment, and settlement all happen in a single, unified flow, removing growth hurdles.

Payments flows

Tailor-made for your business

No need to maintain rigid financial structures. Designed specifically for the hospitality industry, Katanox Capital's embedded payment advances offer unique benefits and can be customized to meet your needs.

Direct

A corporate client books accommodation directly with a hotel through the Katanox platform or an integrated travel management system.

Merchant of record

A corporate client books accommodation via a travel agent. As the Merchant of Record (MoR), the travel agent directly handles the booking.

Commercial agent

The travel agent acts as an intermediary between the hotel and the corporate client. Depending on the setup, the travel agent is either in or out of the money flow.

Payments flows

Tailor-made for your business

No need to maintain rigid financial structures. Designed specifically for the hospitality industry, Katanox Capital's embedded payment advances offer unique benefits and can be customized to meet your needs.

Direct

A corporate client books accommodation directly with a hotel through the Katanox platform or an integrated travel management system.

Merchant of record

A corporate client books accommodation via a travel agent. As the Merchant of Record (MoR), the travel agent directly handles the booking.

Commercial agent

The travel agent acts as an intermediary between the hotel and the corporate client. Depending on the setup, the travel agent is either in or out of the money flow.

Payments flows

Tailor-made for your business

No need to maintain rigid financial structures. Designed specifically for the hospitality industry, Katanox Capital's embedded payment advances offer unique benefits and can be customized to meet your needs.

Direct

A corporate client books accommodation directly with a hotel through the Katanox platform or an integrated travel management system.

Merchant of record

A corporate client books accommodation via a travel agent. As the Merchant of Record (MoR), the travel agent directly handles the booking.

Commercial agent

The travel agent acts as an intermediary between the hotel and the corporate client. Depending on the setup, the travel agent is either in or out of the money flow.

Benefits

Clear the roadblocks to faster growth

We provide the financial tools and capital necessary to replace legacy payment solutions, enabling modern travel businesses to grow without cash constraints.

Hotels

Payment certainty: Receive instant, non-reversible payouts the moment a booking materializes.

  • Faster cash flow

  • Lower transaction costs

  • Simplified operations

Travel agents

Unlocked liquidity: Extend your liquidity cycle and simplify settlements.

  • Pay monthly instead of per booking

  • Receive one consolidated statement

  • Eliminate thousands of VCC transactions

How it works

Scalable & automated settlements

Katanox Capital is an embedded payment advance solution designed to modernize and simplify B2B hospitality payments.

1

Booking

Upon booking materialization, a payment guarantee to the hotel and a commission guarantee to the travel agent are triggered.

2

Complete KYC

Katanox Capital advances the payment to the hotel and pays the commission to the travel agent in daily batches.

3

Settlement

The travel agent settles all advanced transactions, including applicable fees, monthly via a direct debit process.

“I wish the front desk never had to deal with payments at all. They could just stand there, smile, welcome guests, and provide great service. I think Katanox is our first shot at actually making that a reality.

Vikram Pradhan

SVP, Revenue Management & Distribution

“I wish the front desk never had to deal with payments at all. They could just stand there, smile, welcome guests, and provide great service. I think Katanox is our first shot at actually making that a reality.

Vikram Pradhan

SVP, Revenue Management & Distribution

I wish the front desk never had to deal with payments at all. They could just stand there, smile, welcome guests, and provide great service. I think Katanox is our first shot at actually making that a reality.

Vikram Pradhan

SVP, Revenue Management & Distribution

I wish the front desk never had to deal with payments at all. They could just stand there, smile, welcome guests, and provide great service. I think Katanox is our first shot at actually making that a reality.

Vikram Pradhan

SVP, Revenue Management & Distribution

I wish the front desk never had to deal with payments at all. They could just stand there, smile, welcome guests, and provide great service. I think Katanox is our first shot at actually making that a reality.

Vikram Pradhan

SVP, Revenue Management & Distribution

Connect our growth engine

And start streamlining business operations with financial infrastructure

FAQ

Have questions? We're also happy to chat

How quickly do hotels receive funds?

Hotels are guaranteed payment (minus any commissions, which are reconciled automatically) as soon as the booking materializes — typically when the stay becomes non-refundable or upon guest check-in. Payouts to hotels are not made per booking, but are scheduled on a daily or other periodic basis.

When do travel agents receive commissions?

What if a booking is canceled or modified?

How are fees calculated and advances settled?

How is compliance ensured?

How quickly do hotels receive funds?

Hotels are guaranteed payment (minus any commissions, which are reconciled automatically) as soon as the booking materializes — typically when the stay becomes non-refundable or upon guest check-in. Payouts to hotels are not made per booking, but are scheduled on a daily or other periodic basis.

When do travel agents receive commissions?

What if a booking is canceled or modified?

How are fees calculated and advances settled?

How is compliance ensured?

How quickly do hotels receive funds?

Hotels are guaranteed payment (minus any commissions, which are reconciled automatically) as soon as the booking materializes — typically when the stay becomes non-refundable or upon guest check-in. Payouts to hotels are not made per booking, but are scheduled on a daily or other periodic basis.

When do travel agents receive commissions?

What if a booking is canceled or modified?

How are fees calculated and advances settled?

How is compliance ensured?