The Cadel Catalog

Workflows

PROCURE-TO-PAY
11

Simple Invoice Processing

Invoice ProcessingShared

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

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N-Way Reconciliation

N-Way MatchingShared

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

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Expense Reimbursement

Expense MgmtShared

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

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Vendor Statement Reconciliation

Vendor ReconShared

Reconcile vendor account statements against AP subledger to identify missing invoices, duplicate payments, unapplied credits, and timing differences.

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Cheque Scanner with Figures-vs-Words Validation

Vendor PaymentsShared

Cheque processing workflow.

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Chrys Capital Invoice Processor

Invoice ProcessingShared
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Debit/Credit Note ↔ Invoice Reconciliation

Vendor ReconShared

Reconcile supplier debit/credit notes against the original purchase invoices they reference.

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Sourcing/MSA Contract Term Extraction & Compare-to-Template

Sourcing & ContractsShared

Workflow to review vendor Master Service Agreements (MSAs) and sourcing contracts against the company's standard template.

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MSME 45-Day Payment Tracker (§15 MSMED Act)

Vendor PaymentsShared

Track payment ageing for MSME-registered suppliers under §15 of the MSMED Act, 2006 — which mandates payment within 45 days of acceptance (or 15 days where no agreement exists).

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Supplier Master De-Dup & KYC Enrichment

Supplier MasterShared

Workflow to clean up and enrich the supplier master file.

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Travel & Expense Policy Compliance

Expense MgmtShared

Workflow to vet employee travel & expense (T&E) claims against company policy before approval.

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ORDER-TO-CASH
07
GRC & AUDIT
07
SPECIALTY ACCOUNTING
09

ASC842 Lease Accounting

Lease AccountingShared

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

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Ind AS 116 Lease Accounting

Lease AccountingShared

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

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ESOP Accounting

ESOP / EquityShared

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

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Capex vs Opex Classifier

Fixed AssetsShared

Workflow to classify vendor invoices and internal expense requests as Capex (capitalisable fixed asset) vs Opex (P&L expense).

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Effective Interest Rate & Amortisation Schedule (Ind AS 109)

Fixed AssetsShared

Workflow to compute the Effective Interest Rate (EIR) and amortised cost schedule for a financial liability under Ind AS 109.

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Fixed Assets Capitalization & Depreciation

Fixed AssetsShared

Workflow to process capex invoices and maintain the Fixed Asset Register (FAR) with auto-computed depreciation under Companies Act Schedule II.

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Fixed Asset Physical Verification (Barcode/Photo)

Fixed AssetsShared

Physical verification workflow for the Fixed Asset Register (FAR).

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IFRS 16 Lease Accounting

Lease AccountingShared

Lease agreement management and right-of-use asset recognition under IFRS 16.

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Project / Job Cost Tracking with WIP

Project AccountingShared

Project and job cost tracking workflow for engineering, construction, and professional services firms.

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RECORD-TO-REPORT
10

Bank Reconciliation

Bank ReconShared

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.

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Bank Charge Reconciliation vs Schedule of Charges

Bank ReconShared

Reconcile bank charges debited to the current account against the bank's published schedule of charges.

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Cash Flow Statement Auto-Builder (Direct + Indirect)

Financial ReportingShared

Auto-build the Cash Flow Statement under AS-3 / Ind AS 7 from a trial balance and a movement schedule.

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Cash Reconciliation

Bank ReconShared

Bank reconciliation for matching bank statement transactions against cash book / GL entries

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Consolidation: Intercompany Eliminations

ConsolidationShared

Workflow to automate intercompany elimination entries during group consolidation.

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Ledger & Voucher Scrutiny

Audit WorkpapersShared

Workflow to automate ledger scrutiny against supporting vouchers — a classic statutory and internal audit task.

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Period Close Checklist with SLAs

Period CloseShared

Period close checklist tracker for the monthly book-close cycle.

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Schedule III Financial Statement Mapping

Financial ReportingShared

Workflow to map a raw trial balance to Schedule III (Companies Act, 2013) financial statement line items.

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Suspense Account Ageing Analysis

General LedgerShared

Workflow to analyse and age out entries sitting in the suspense account.

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Trial Balance Anomaly Detection (Benford + Period-over-Period)

Period CloseShared

Trial balance scrutiny workflow for the monthly close.

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TREASURY & CASH
04
TAX & COMPLIANCE
05
FP&A
01