Engagement
Payment Flow & Reconciliation Assessment
Trace funds and exceptions across your payment rails and ledgers to find breaks in reconciliation, cut-off handling, and exception escalation.
Who this is for
Operations and finance leads at wallets, remittance firms, and payment facilitators with growing volume or new corridors.
What you receive
A flow diagram annotated with control points, break examples from your sample period, and remediation suggestions ranked by cash and customer impact.
Scope
Payment flow assessments stay close to the money. We sit with operations through a sample week, follow exceptions, and note where cut-offs, suspense accounts, or partner reports leave unexplained balances.
The output is useful for both audit committees and ops managers — not a theoretical control catalogue.
Included
- End-to-end flow mapping for agreed corridors
- Sampled break analysis for a defined period
- Recommendations for cut-off and escalation hygiene
Not included
- Accounting restatement or ledger rebuild
- Vendor contract negotiation
How we work
Corridor select
Agree which payment paths and periods fall in scope.
Trace
Follow sample payments from initiation through settlement.
Break review
Classify open items and ageing patterns with your ops lead.
Report
Deliver annotated flows and a practical fix list.