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Public catalog

24 prebuilt pipelines

Named, versioned, methodology-tagged. Each one is a pipeline the firm runs as-is — or extends with their own SQL — against the trial balance, the bank feed, the payroll register, or whatever the audit needs. Browse. Find the one that matches your workpaper.

Bank Reconciliation

2 inputs

Reconcile a bank feed against a ledger: normalize both, match with exact, amount-tolerance, date-proximity, and fuzzy-name strategies. Exceptions (≤5% of transactions) go to a human-review queue with per-item reasoning. Matched items write back to the ERP with read-back validation so the books stay the system of record.

bank-recmonthly-closeplaidquickbooks
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AR Aging Report

1 input

Generate an accounts-receivable aging report from open invoices: bucket by 0-30, 31-60, 61-90, 91+ days, weighted-average days-sales-outstanding, and top-10 delinquent customers. The output is the artifact your collections team uses; the artifact's column-projection matches Big-4 workpaper templates.

ar-agingcollectionstrial-balance
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AP Aging Report

1 input

Same shape as the AR aging but on the bills side. Buckets by due-date proximity, flags vendors above a configurable threshold (default $5K past 60 days), surfaces 1099-reportable vendors, and posts to the AP review queue.

ap-aging1099bills
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Balance-Sheet Reconciliations

2 inputs

Tie every balance-sheet account's GL balance to its sub-ledger or third-party confirmation. Output: one row per account with `gl_balance | subledger_balance | variance | variance_pct | due_to | next_step`. Used by audit teams as the workpaper tie-out.

reconciliationauditbalance-sheet
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Credit-Card Reconciliation

2 inputs

Reconcile a credit-card statement: classify each charge as company/personal/uncategorized, split personal items to a reimbursement queue, post company items to the GL by category. Output: one row per charge with classification + GL account + receipt link.

credit-cardexpense-codingbrexramp
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Payroll Reconciliation (Gusto)

2 inputs

Reconcile a Gusto 'Full Cash Requirements Report' to bank ledger: matches each pay-run and tax-deposit line, surfaces unmatched items as exceptions. Posts matched items to the payroll clearing account.

payrollgustotax-deposit
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Intercompany Matching

2 inputs

Identify and match intercompany transactions across related entities: same amount, same period, mirrored accounts. Surfaces unmatched pairs as exceptions for the consolidation team.

intercompanyconsolidationmulti-entity
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Period-over-Period Variance

1 input

Compare financial metrics across periods: pivot amounts by account, surface variances above a configurable threshold (default 10% or $10K), classify variances as timing/permanent/one-time. Output: one row per account with current period, prior period, variance, variance %, classification.

variance-analysisfluxmonthly-close
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Budget vs Actual

1 input

Compare actual results to budget by account (and department if present). Output: standard budget-vs-actual table with variance and variance-pct, plus a footnote on classification.

budgetvariancemonthly-close
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P&L by Department

1 input

Build a profit-and-loss statement segmented by department: revenue, COGS, opex, allocated shared costs, departmental contribution margin. Same shape as a standard departmental P&L; output is the artifact a multi-department CFO uses in board materials.

pldepartmentalboard-reporting
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Anchor deliverable

QoE Adjusted-EBITDA Bridge

3 inputs

Build an adjusted EBITDA bridge and working-capital analysis from a trial balance, monthly P&L, and any management-presented adjustments. Output: one row per adjustment with `reported | adjustment | adjusted | rationale | evidence_quote`. This is the deliverable that anchors the Q3 2026 outcome-pricing trial (see docs/sales/FinAdvantage_Outcome_Pricing_Q3_2026_Trial.md).

qoeebitdam&adiligence
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Multi-Entity Consolidation

3 inputs

Consolidate multiple entities: combine balances by account, eliminate intercompany, apply currency translation if entities are in different functional currencies. Output: consolidated trial balance + elimination schedule + translation schedule.

consolidationmulti-entityfx
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FX Translation

1 input

Translate foreign-currency financials to the reporting currency using period-end or average rates per ASC 830 / IAS 21. Output: translated trial balance + CTA schedule.

fxtranslationconsolidation
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Inventory Roll-Forward

1 input

Monthly inventory rollforward: opening stock → purchases → COGS → adjustments → closing stock. Output: one row per SKU with the four movements and the closing-units check (closing ≡ opening + net change).

inventorycogsrollforward
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Revenue Recognition (ASC 606)

2 inputs

Allocate a contract's transaction price across performance obligations (POs), recognize revenue as each PO is satisfied. Output: schedule of POs with `allocated_price | recognized_to_date | deferred | recognized_this_period`.

revenueasc-606performance-obligations
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Fixed-Asset Depreciation

1 input

Compute tax depreciation for a fixed-asset register using the MACRS half-year or ADS straight-line convention. Output: schedule per asset with `class | method | life | basis | dep_this_year | accum_dep | nbv`.

fixed-assetsdepreciationmacrs
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Lease Accounting (ASC 842)

1 input

Build the ASC 842 / IFRS 16 lease amortization schedule: PV of future lease payments, ROU asset, lease liability amortization, interest expense, operating expense. Output: one row per period with the four schedules.

leaseasc-842ifrs-16rou
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Tax Provision

1 input

Compute the current income-tax provision and effective tax rate: book income → permanent differences → temporary differences → taxable income → current tax. Output: provision waterfall with effective rate and reconciliation to the statutory rate.

taxprovisionasc-740
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Anomaly Detection

1 input

Flag transaction-level anomalies via three independent statistical tests (Mahalanobis distance on amount+date, z-score on amount alone, isolation-forest on feature vector). Output: one row per flagged transaction with `anomaly_score | test_that_flagged | suggested_reason`.

anomalyfraudaudit
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Auto-Cleansing (single-input)

1 input

Normalize a messy uploaded table at input: drop empty/noise rows, coerce types, normalize values, deduplicate. (Single-input pipelines only — per Aug 19 PR `23155cb6`, multi-input pipelines must label input count and refuse the cleansing chain.)

cleansingdata-quality
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Excel Beautification

1 input

Apply consistent, professional Excel formatting to an existing deliverable: header-row bold, currency column as `#,##0`, frozen header, named ranges. Pure formatting — no data changes.

formattingexcel
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Master-Data Deduplication

1 input

Find likely-duplicate vendor/customer master records (exact + fuzzy + phonetics). Output: cluster of records with `match_score | suggested_merge_target | merge_risk`.

dedupmaster-datavendorscustomers
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Usage-Based Invoicing

2 inputs

Price metered usage against a versioned rate card (flat or volume-tiered). Output: one row per customer with `usage_quantity | tier_applied | unit_price | invoice_amount`.

billingusagerate-card
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Loan Amortization

1 input

Build fixed-rate, fixed-payment loan amortization schedules: payment allocation between principal and interest, ending balance per period. Output: one row per period.

loanamortizationdebt
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Source of truth: this page lists 24 of our public, pre-built accounting workflows. Every pipeline is deterministic, SQL-first, and ships with a full audit trail. Client-specific variations are not shown here.

Pre-Built Pipelines | FinAdvantage