Disbursement Analysis

Identifies material changes in period over period cash disbursements which may require additional analysis. It additionally allows you to validate all disbursements were approved by the appropriate individual(s) in accordance with the defined policy.

Input Requirements

• A current year and prior year cash disbursement file sourced from your ERP systems (SAP, Oracle, Microsoft Dynamics, etc.).

• An authorized approver file sourced from your HRIS or HCM system (Workday, SAP, ADP, Ultipro, etc.).

• Parameters

  1. File Input Parameters

Output Expectations

• A population of cash disbursements tagged for follow up due to an inappropriate approver approving the disbursement.

• A population of cash flow line items with material Year over Year variances identified for follow up.