For finance

Billing that reconciles itself, and an audit trail behind every figure.

Hapio builds each month's billing from the hours actually delivered, ready to export to QuickBooks, with every figure traceable back to the work it came from.

Less hand-keying, fewer failed imports, a clean trail behind every number.

The finance view

The numbers have to be right. Hapio keeps them right.

The month-end realities of billing an AP, met with a system that does the careful work for you.

What you carry
How Hapio helps
Every month I hand-key the billing, and a single slip costs hours to find.
Billing is built automatically from the hours delivered, so there is nothing to re-key.
An unmapped funder fails silently in QuickBooks, after I have already sent it.
Every funder is checked before the export runs, and an unmapped one is flagged up front, not after.
When a figure is questioned, I cannot always show how it was reached.
A clean audit trail sits behind every figure, traceable back to the hours and the rate it came from.
School holidays and part-months make the maths fiddly.
Holidays are excluded and part-months handled, so the totals are right without the manual adjustment.
This is sensitive financial and personal data.
Role-based access, data anonymised before AI, and multi-factor sign-in keep it protected.
It reconciles itself

No more hand-keying the monthly run.

Each month's billing is built from the hours actually delivered, reconciled and ready to export.

Hapio takes the hours delivered against each placement, applies the right rate, excludes school holidays, and assembles the whole month's billing for you. You review it, you do not rebuild it. When it is right, it exports as a clean QuickBooks-format file, grouped by funder, ready to import. The platform produces the file, QuickBooks stays your system of record, and finance stops hand-keying. That is hours handed back, and money that funds the work with young people, accounted for cleanly.

hapio · invoicing
Monthly run · JuneExport CSV
Ready to send
£24,860
Placements
38
Maya R. · Mentoring · 121h£6,655
Daniel O. · Mentoring · 84h£4,620
Aisha K. · Mentoring · 60h£3,300
Holidays excluded · grouped by funder
hapio · billing
Funder to QuickBooks customer
The export blocks on any funder left unmapped.
Dorset County CouncilMapped
Oakfield SchoolMapped
New Bridge AcademyUnmapped
1 funder needs mapping before this export can run.
Caught before it breaks

Every funder checked before a single line exports.

No more imports that fail silently in QuickBooks because a school was not mapped.

Each funder is mapped to its exact QuickBooks customer, and the export will not run while any funder is left unmapped. A new school with no mapping is flagged up front, in plain amber, rather than failing quietly after you have sent it. So the file you import matches QuickBooks the first time, every time, and the month-end surprise is gone.

Traceable by design

A clean trail behind every figure.

Every number ties back to the work it came from.

Every adjustment, every import and every calculation is recorded with a timestamp, so when a figure is questioned at a review or an audit, the answer is already there. The hours, the rate, the date and the person, traceable in a few clicks rather than a day of digging. It is the quiet confidence of numbers you can always stand behind.

hapio · billing
Recent changes
Invoice run recalculated24 Jun, 22:21
June run · all lines · system
Funder mapping updated20 Jun, 14:03
New Bridge Academy · Finance lead
Rate applied12 Jun, 09:30
£55 per hour · Finance lead
Holidays excluded01 Jun, 08:00
Half-term · system
One platform, the whole money trail

Everything that keeps the billing clean.

The finance side of running an AP, in one place, tied to the work it bills for.

Billing from delivery

Each month built from the hours actually delivered, with nothing re-keyed.

Funder mapping

Every funder mapped to its exact QuickBooks customer, so the file matches on import.

QuickBooks-ready export

A clean QuickBooks-format file, grouped by funder, ready to import. QuickBooks stays your system of record.

Validation before export

The export blocks on any unmapped funder, flagged up front, so nothing fails silently later.

Audit trail

Every figure traceable back to the hours and the rate it came from, with a timestamp on every change.

Revenue across the operation

Income by site and placement in one view, so the whole picture is always current.

Safe by design

Sensitive data, protected by design.

Financial and personal data is handled with care. Role-based access means the right people see the right things, role by role and site by site. A full audit trail sits behind every change. Young people's data is anonymised before it ever reaches AI, and sign-in is multi-factor.

The rest of your team

One platform, the right view for everyone in it.

Founders

See the whole provision move, and the evidence that wins your next renewal.

For founders →
Operations

Run the whole operation in one place, referral to reintegration to billing.

For operations →
Mentors

The next best step for every young person, in a passport that guides the work.

For mentors →

Get the money right, every month.

Clean billing, a clear trail, nothing hand-keyed.

See Hapio on your own provision, a calm 30-minute walkthrough, no slides, just the product.