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seg-audit

Procure to Pay Coming soon

Every pound that leaves — did it leave against something you actually received?

This section is being prepared and will be available soon

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In short

The purchase cycle is where cash exits, and it is the most exposed to both error and manipulation. seg-audit matches purchase order to receipt to bill, and surfaces bills without an order, split POs, and duplicate payments.

These reports are produced by the seg-audit platform, and are reviewed, approved and signed under Modern Financial Technology (MFT) — the licensed firm. The platform produces; the firm signs.

Reports in this section

Three-Way MatchComing soonIllustrative image — to be replaced
The answer you get

Does what you paid match what you received and what you ordered?

What it reads from your data
  • Purchase orders, quantities and prices
  • Actual goods receipts
  • Recorded supplier bills
What you receive

A list of every mismatch (quantity, price, or missing document) with the variance value.

Who it is for

CFO — the first control on spend, and the highest-return one.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Bills Without a Purchase OrderComing soonIllustrative image — to be replaced
The answer you get

How much of your buying happened without a pre-approved order?

What it reads from your data
  • Supplier bills
  • Linked purchase orders
  • Purchase approvals
What you receive

A list of bills with no approved order, ranked by value, supplier and user.

Who it is for

Owner — buying without an order means spending without approval.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Split Purchase OrdersComing soonIllustrative image — to be replaced
The answer you get

Is someone splitting one large order into small ones to dodge your approval threshold?

What it reads from your data
  • Purchase orders close in time to the same supplier
  • Approved authority thresholds
  • Matching items across orders
What you receive

A list of suspected split orders, the aggregate value, and the threshold that should have applied.

Who it is for

Owner — a common workaround that only analysis reveals.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Duplicate PaymentsComing soonIllustrative image — to be replaced
The answer you get

Did you pay the same bill twice?

What it reads from your data
  • Payments and their link to bills
  • Similar amounts, dates and bill numbers
  • Duplicate supplier records
What you receive

A list of duplicate or suspected duplicate payments, with recoverable value.

Who it is for

CFO — immediately recoverable cash, usually covering the cost of the report.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Goods Received Not Invoiced (GRNI) AgeingComing soonIllustrative image — to be replaced
The answer you get

What have you received but not yet been billed for?

What it reads from your data
  • Receipts with no matching bill
  • Age of each line since receipt
  • Value of received lines
What you receive

An ageing table of GRNI lines and their value — a real liability not visible in your books.

Who it is for

CFO — a hidden liability distorting both balance sheet and result.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Supplier ConcentrationComing soonIllustrative image — to be replaced
The answer you get

Do you depend on one supplier in a way that threatens operations or weakens negotiation?

What it reads from your data
  • Volume transacted with each supplier
  • Their share of total purchases
  • Items exclusive to them
What you receive

Top suppliers and each one’s share, flagging items only one supplier provides.

Who it is for

Owner — concentration is both an operational and a pricing risk.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Suppliers Matching Employee DataComing soonIllustrative image — to be replaced
The answer you get

Does a supplier share an address, phone or bank account with an employee?

What it reads from your data
  • Supplier master records
  • Employee records
  • Phone, address and bank account matches
What you receive

A list of matches with transaction value, for manual review.

Who it is for

Owner — the classic indicator of a fictitious supplier.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.
Purchase Price VarianceComing soonIllustrative image — to be replaced
The answer you get

Are one supplier’s prices rising without justification versus peers or their own history?

What it reads from your data
  • Purchase price per item over time
  • Comparative prices across suppliers
  • Price changes from the same supplier
What you receive

A list of items with abnormal price rises, and the estimated value of the difference.

Who it is for

Owner — the difference accumulates silently inside cost.

Coming soon Register your early interest to get the first release of this report via the waitlist or WhatsApp.