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Flosa
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Flosa for CFO

Close the period, not the spreadsheets.

Sales, purchasing, warehouse and payroll entries arrive automatically; you review and approve.

14 days freeRequest a demo
5 apps for this roleDashboard and inbox on mobileLiana AI with this role's permissions
  1. 1

    Automatic entries

    From every area, balanced and traceable.
  2. 2

    Treasury and banking

    Cheques, bank reconciliation and cash flow.
  3. 3

    Tax and invoicing

    Moadian (submission); ZATCA Phase 1 QR; Oman and UAE VAT from the same invoice.
What changes for you

The same work, without rework and without chasing answers.

TodayWith Flosa
Your team posts the entry for every invoice and receipt by hand.Entries arrive automatically from sales, warehouse and payroll; you see only the exceptions.
Bank reconciliation takes a full day.The bank statement is imported and matched automatically; only a few items remain.
Submitting to the Moadian system is a separate job.It goes straight from the invoice, automatically, with status tracking.
A working day

This is what a day looks like for CFO with Flosa.

  1. 8:30

    Incoming documents

    Last night's sales, warehouse and payroll documents posted themselves; you see only the exceptions.
  2. 11:00

    Bank reconciliation

    The bank statement is in and every transaction except two items has been matched.
  3. 15:00

    Electronic invoicing

    The daily submission queue went to Moadian; one invoice came back for a product ID correction.
  4. Day 5 of the month

    Period lock

    Warehouse, sales and accounting lock in stages and the financial statements are ready.
Liana AI

The questions CFO asks every day.

Instead of asking departments for reports, ask Liana. It answers from the same data, with your own permissions, and links every number to its source document.

More about Liana
Which documents are still not approved?17 documents; 12 sales, 5 warehouse. List with links.
What is the cash forecast for the next 90 days?Positive 640 million; a bottleneck in the third week of next month (3 checks fall due).
How many invoices were returned by Moadian?1 invoice; wrong product ID. Fix and resubmit?
Your tools

The apps you work with every day

AccountingAutomatic entries, ledgers and financial statementsTreasuryCheques, banks, cash desk and petty cashElectronic InvoicingMoadian (submission); ZATCA Phase 1 QR; Oman and UAE VATConsolidation & Multi-companyGroup reporting and intercompany eliminationReports & DashboardsReady-made reports and role-based dashboards
"Before Flosa we had three programs held together with Excel. Now when an invoice is posted, the warehouse and accounting update themselves; closing the month went from ten days to two."
CFO — Food distribution company
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The trial account comes pre-filled

See the CFO dashboard today.

The trial account comes with sample data for a company of 140 people: two years of documents, three warehouses, staff and contracts. You can pull reports and ask Liana from the first minute; then bring your own data in with Excel.

Start free30-minute demo for CFO
14 days, no upfront paymentAll apps and Liana AIWeb, Android and iOS
In the trial account, you see this on day one
Incoming documentsAccounting
Bank reconciliationTreasury
Electronic invoicingElectronic Invoicing
Period lockReports & Dashboards