Sample figures. Sage ERP is not connected yet.

Week ending 31 Aug 2026 · Jan – Aug 2026Sage ERP not connected yet

Amount due

ETB 20.5m

Both brands

Actual

0–30 days

ETB 8.3m

Current

Actual

Over 90 days

ETB 7.0m

Tilla holds most of this

Actual

Weekly collections

ETB 4.2m

Week 4 vs ETB 5.1m sales

Actual

Aging mix

ETB m · Tilla / Thera Derm
0–30
8.3
31–60
3.2
61–90
2.0
Over 90
7.0

TillaThera Derm

Largest balances

Top overdue
AccountBrandBucketDue
CUST-1042TillaOver 90ETB 2.1m
CUST-0871TillaOver 90ETB 1.6m
CUST-2210Thera Derm61–90ETB 480k
CUST-0338Tilla31–60ETB 410k