Before payment
Funding decision and cash application
Check an invoice before funding it, then trace the repayment back to the right balance.
The control flowWhat arrives
- Invoice and debtor
- Limits and advance terms
- Remittance
Manuel
Verify before funding
- Eligibility and concentration
- Duplicates and disputes
- Advance rate, fees, and deductions
Ineligible item or unexplained balance
Every result keeps its source records, rule version, and decision history.
The problem
Eligibility, duplicates, and advance amounts are checked under deadline pressure. Later, unexplained deductions leave cash unapplied.
What your team gets
A funding recommendation with its calculation, and cash allocations that explain fees, deductions, and shortfalls.
Your authorised team approves funding. This workflow has no production deployment yet.
A first project
Start with work you have already completed.
One client portfolio and a past quarter of invoices and remittances.
How we check the result
Replay past funding decisions and cash allocations before connecting to live work.
Discuss this processRead the detailed notes