The Cadel Catalog

Workflows

PROCURE-TO-PAY

Simple Invoice Processing

Extract and validate invoices from domestic and international vendors with math validation.

Invoice Processing
PROCURE-TO-PAY

N-Way Reconciliation

N-way matching and reconciliation of contracts, purchase orders, MIS reports, invoices, and goods received notes for comprehensive accounts payable automation.

N-Way Matching
PROCURE-TO-PAY

Expense Reimbursement

Automates employee expense reimbursement by extracting receipt details, detecting duplicates, validating amounts and categories, and streamlining approval workflows.

Expense Mgmt
ORDER-TO-CASH

ASC606 Revenue Accounting

Revenue projection and accounting under ASC 606 — services, SaaS, fixed-fee, and hybrid contracts.

Revenue Recognition
GRC & AUDIT

Financial Due Diligence

Financial due diligence workflow: classify, extract, validate, cross-reference financial documents (statements, tax returns, debt schedules, contracts), and generate due diligence verdicts (PASS/FAIL/NEEDS_REVIEW).

Financial DD
SPECIALTY ACCOUNTING

ASC842 Lease Accounting

Lease classification and projection based on complex lease agreements for retail businesses.

Lease Accounting
GRC & AUDIT

KYC Verification

KYC verification workflow: classify, extract, validate, cross-reference identity/banking/licensing documents, and generate verification verdicts (PASS/FAIL/NEEDS_REVIEW).

KYC / AML
SPECIALTY ACCOUNTING

Ind AS 116 Lease Accounting

Lease agreement management and right-of-use asset recognition for Indian accounting standards.

Lease Accounting
SPECIALTY ACCOUNTING

ESOP Accounting

Extract and validate ESOP grant letters — employee details, option grants, vesting schedules, and exercise prices.

ESOP / Equity
RECORD-TO-REPORT

Bank Reconciliation

Three-way bank reconciliation matching bank statement transactions against AP payment schedules and ERP (NetSuite) bill records to identify matched payments, missing ERP entries, and unreconciled items.

Bank Recon
ORDER-TO-CASH

Dunning Letter Generator (Multi-Stage)

Multi-stage dunning workflow for AR collections.

Collections
TREASURY & CASH

13-Week Liquidity Forecast (AR/AP-driven)

Build a rolling 13-week liquidity forecast driven by the open AR and AP sub-ledgers plus a recurring fixed-cost calendar.

Liquidity Forecasting