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Marketing & Trade Spend · Money back · Hours back · sample run · 32 ms

Co-op Ad Fund Reconciler

$2,560.00 of co-op funds expire within 60 days and $1,150.00 has already expired unused; brands owe $800.00 and $6,100.00 of claims are at risk.

Evidence · Co-op accrual ledger
Arcadia Power Tools,Co-op Q1 2026,2026-Q1,412000.00,3.0,12360.00,9800.00,2026-09-30
Working

$412,000.00 x 3% = $12,360.00 earned, as the ledger accrues. Claims C-1001 $4,500.00, C-1002 $3,200.00 and C-1003 $2,100.00 draw $9,800.00, so $12,360.00 - $9,800.00 = $2,560.00 is available; it expires Sep 30, 2026, 6 day(s) after the as-of date, inside the 60-day window.

Method

1Earned accrual = eligible purchases x accrual %; the entitlement is the larger of earned and the ledger's accrued amount, and a ledger below earned is flagged as understated.

2Submitted, approved and paid claims draw on the brand's accruals oldest expiry first (only the named program when the claim names one), for activity dated on or before the accrual's expiry. Denied claims draw nothing.

$2,560.00
Expiring in 60 days · 1 program; $12,251.00 open in total
BrandProgramPeriod
Arcadia Power ToolsCo-op Q1 20262026-Q1
Brightwell PaintsCo-op 2025 H22025-H2
Brightwell PaintsMDF 2026 H12026-H1
1 to 3 of 8
Reads

Co-op accrual ledger, plus submitted claims with proof of performance

Produces

Expiring fund alerts and a claim package list (Claim package list (CSV), Expiring fund calendar (.ics), Brand summary (CSV))

Price

$2,500 / month, 30% to the referring partner

Your files

Read in memory for the session, never stored, never used to train a model.

Letters, notices and legal analysis are drafts, not legal advice. Have a qualified lawyer review them before they are sent or relied on.