AI-Powered Procure-to-Pay Asset Recovery

Turn Trapped Vendor Credits & Import Tariffs into Immediate Working Capital.

Our enterprise AI engine continuously audits deep supplier ledgers, uncovering unapplied credit memos, duplicate wire payments, and multi-million-dollar tariff refunds that standard AP aging reports miss.

Explore Recovery Vectors
$2.1M+

Recovered across single enterprise vendor batches

$1.675M

Single largest corporate tariff voucher identified

100%

Contingency-aligned — zero budget risk, zero upfront cost

90-Day

Validation engine with 0% false positive rate

Role Impact

Built for Your Leadership Team

CPOs & Procurement Leads

Reclaim contract discounts, prompt-pay rebates, and pricing discrepancies without damaging strategic supplier relationships.

Recovery Vectors

The 6 Trapped Capital Vectors We Uncover

Forensic detection across every place earned credits hide on supplier books.

01

Corporate Tariff & Customs Surcharges

Isolating historical duty overpayments, split-tariff invoices, and enterprise drawback refunds.

02

Hidden “Negative Invoices”

Capturing credit adjustments disguised under standard invoice classes that bypass standard filters.

03

Confirmed Duplicate Payments

Pinpointing dual payments made across both corporate card and check/ACH runs.

04

Unapplied Wires & Suspense Ledgers

Surfacing cash balances trapped in vendor lockbox, eSettlement, and residual suspense files.

05

RTV & Warranty Credits

Tracking returned merchandise (RT) and defective warranty goods (UN) through vendor credit memo issuance.

06

“Pending Approval” Traps

Identifying validatable credits held indefinitely by vendor AR departments awaiting customer inquiry.

How It Works

Turnkey 3-Step Integration

Zero burden on county or corporate IT.

Step 1

Ingestion Choice

Flexible statement intake via SFTPGo, automated portal pulls via our Secure Data Bridge (sdb.freeingreturns.com), or direct ERP integration.

Step 2

AI Forensic Processing

Our engine parses multi-row schemas, mines AR collector notes with semantic NLP, and verifies true negative balances.

Step 3

Direct AP Netting

Receive ERP-ready credit adjustment invoices and documentation packages ready for immediate remittance deduction or cash refund.

ROI Discovery

Estimate Your Unrecovered Vendor Credits

Based on a conservative 0.25%–0.75% leakage range observed across enterprise supplier ledgers.

Estimated trapped capital

$625K – $1.88M

≈ $833 average per active supplier

Upfront cost

$0

Time to recovery

< 90 days

Enterprise Security

Bank-grade data governance

SOC 2 Principles
Role-Based Access Control
End-to-End Encryption
Dedicated Tenant Isolation

Stop Leaving Earned Capital on Vendor Books. Recover It in Under 90 Days.

A 30-minute executive session to map where your trapped credits live — fully contingency-based.

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