Financial control
Biloo 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
Sample dataFinancial control
Illustrative previewFinance & cash flow
| Reference | Date | Record | Branch | Amount | Status |
|---|---|---|---|---|---|
| FIN-26-0891 | 31 Aug 2026 | Collections receivedThis month | Addis HQ | ETB 148,600 | Paid |
| FIN-26-0890 | 30 Aug 2026 | Operating expensesThis month | Adama | ETB 126,800 | Approved |
| FIN-26-0889 | 29 Aug 2026 | Supplier paymentsThis month | Hawassa | ETB 52,400 | Partial |
| FIN-26-0888 | 28 Aug 2026 | Collections receivedThis month | Addis HQ | ETB 148,600 | Posted |
| FIN-26-0887 | 27 Aug 2026 | Operating expensesThis month | Mekelle | ETB 126,800 | Review |
Illustrative figures and sample records only. Not connected to an account.
The operational problem
Business activity can look strong while cash is unavailable, debts are growing or expenses are eroding profitability.
The business outcome
Biloo 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.
Cash position and movement visibility
Income and expense summaries
Receivable and payable monitoring
Profitability and margin indicators
Period comparison and trend analysis
Management-ready financial overview
How the workflow operates
From business activity to a reliable management record.
Capture operations
Sales, expenses, purchases and payments enter one connected record system.
Review position
See cash, obligations, collections and operating results together.
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.
Biloo 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.