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Finance & Treasury · Money back · Hours back · sample run · 1 ms

NWC Peg Deficit Detector

$507,000.00 purchase price adjustment identified across across 4 items.

Evidence · Trial balance lines
1150,Aged AR Over 90 Days Disputed,Ineligible_AR,145000.00,0.00,145000.00,145000.00
Working

Account 1150 aged >90 days is $145,000.00. Excluded from NWC per Section 2.4.1.

Method

1Audited accounts against Section 2.4 working capital definitions and debt-like item covenants.

2Calculated net cash purchase price reduction at closing.

$507,000.00
Total Discrepancy · Audited balance impact
ReferenceDescriptionAdjustment
Ineligible_ARAged AR Over 90 Days Disputed$145,000.00
2000Accounts Payable Trade Spike$75,000.00
Debt_Like_ItemUnearned Customer Deposits$135,000.00
1 to 3 of 4
Reads

Target company monthly trial balance and AR/AP agings, plus purchase agreement NWC peg clause

Produces

Defended working capital peg schedule and closing purchase price adjustment brief (Resolution Dossier, Findings Schedule)

Price

Run NWC Peg Deficit Detector free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,750 a month. 30% goes to the referring partner.

Your files

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

Outputs are computed from your inputs and the tool's rules. Check them before you rely on them.

The offer

Free scan. Pay only on cash recovered.

Run NWC Peg Deficit Detector free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,750 a month.

On a sample file: $507,000.00 purchase price adjustment identified across across 4 items.

Why not just use ChatGPT?

Rules that stay current: the rate cards, tariffs, code sets and regulations it checks against are kept up to date for you; a one-off prompt starts from nothing each time. Evidence that stands up: every finding cites the line, the file and the rule, so it holds up with a vendor, a payer or an auditor. The same answer every time: the checks are written rules, not a fresh guess, so this month's result can be compared with last month's. Nobody has to own it: no one inside has to build, test and maintain a home-made tool, and files are not pasted into a public chatbot.

Get a free scan

Your files are read in memory and never stored.

If you would rather talk it through, write to dev.sathya@baseloom.app; that reaches Dev Sathya, founder.