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Biloo
Financial control

HisabERP module 05

Understand the financial position without waiting for month-end.

Monitor cash, income, expenses, receivables, payables and operating performance from one decision-ready workspace.

b.Biloo ERP
Financial control

Finance & cash flow

Cash availableETB 318,400Across active accounts
Net cash flowETB 96,240Positive this month
Operating margin31.8%+4.2 points
ReferenceDateRecordBranchAmountStatus
INV-26-089131 Aug 2026Collections receivedThis monthAddis HQETB 148,600Paid
INV-26-089030 Aug 2026Operating expensesThis monthAdamaETB 126,800Approved
INV-26-088929 Aug 2026Supplier paymentsThis monthHawassaETB 52,400Partial
INV-26-088828 Aug 2026Collections receivedThis monthAddis HQETB 148,600Posted
INV-26-088727 Aug 2026Operating expensesThis monthMekelleETB 126,800Review
Without a connected system

The operational problem

Business activity can look strong while cash is unavailable, debts are growing or expenses are eroding profitability.

With HisabERP

The business outcome

HisabERP turns daily operational records into a current view of financial health and required action.

Core capabilities

Everything required to run this workflow with greater control.

01

Cash position and movement visibility

02

Income and expense summaries

03

Receivable and payable monitoring

04

Profitability and margin indicators

05

Period comparison and trend analysis

06

Management-ready financial overview

How the workflow operates

From business activity to a reliable management record.

01

Capture operations

Sales, expenses, purchases and payments enter one connected record system.

02

Review position

See cash, obligations, collections and operating results together.

03

Make the decision

Use attention lists and trends to prioritize collection, spending and growth.

Designed for real operating teams

Useful across the people responsible for this part of the business.

HisabERP gives each role access to the information and actions required for their responsibility, while keeping the broader business record connected.

OwnersFinance leadersAccountantsGeneral managersBranch managers
Evaluate finance & cash flow in your business

See how this workflow fits your current operations.

Start a workspace or request a demonstration based on your company, industry and reporting needs.

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