Total trade spend
$4.2M
Q1 committed
Leakage detected
$312K
7.4% of spend
Accrual gaps
$88K
3 open items
Verified clean
$3.8M
90.5% of spend
Recovery opportunity calculator
Every assumption below is visible and adjustable — nothing is hardcoded
Recovered per engagement
$218K
Gross recovery, annual
$874K
Net to EBITDA, after fees
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Spend by retailer — committed vs. claimed
Each flag is tested against a sealed commitment
Matching a deduction to a promotion tells you the claim corresponds to something in the system.
The ledger tells you what was actually agreed — and that it has not moved since.
See the ledger — and try to break it →
|
Retailer |
Promotion |
Committed |
Claimed |
Variance |
Issue |
Status |
$312,000 in potential leakage identified across 2 retailers. Kroger and Albertsons both submitted claims exceeding committed amounts by a combined $92,000 — both flagged for dispute. Walmart's TPR submission matches committed spend but lacks compliance documentation; payment should be withheld pending proof of execution. Target has an open accrual of $88,000 not yet booked — requires resolution before period close to avoid working capital exposure. Costco closed clean with full documentation on file.
Recommended: (1) Open formal disputes with Kroger and Albertsons — $92K recovery opportunity. (2) Request compliance proof from Walmart before releasing payment. (3) Book Target accrual before March 31 close.
Generate dispute letter — Kroger
Generate dispute letter — Albertsons
Request compliance docs — Walmart