Platform - Sorraia

Without Sorraia

What your ledger shows

AMZN MKTP US*2X3Y4Z5

$78.54 Office Supplies

Context hidden across multiple systems

Bank Feed“Amazon Marketplace Purchase” RampCard *2X3Y4Z5 Bill.comInvoice: Office Supplies Slack“Amazon order approved” SalesforceAccount: Amazon Corp Google DriveAmazon Agreement.pdf

⚠

Manual, fragmented and error-prone

Hours of reconciliation across systems

With Sorraia →

Transaction Resolved

$78.54 ✓ Fully Resolved

Amazon Business Office Supplies

Context sourced from multiple systems

Bank Feed

Amazon Marketplace Purchase matched

✓ ▾

Plaid feed captured a debit of $78.54 on 03/14 at 09:12 AM EST. Raw descriptor: “AMZN MKTP US*2X3Y4Z5 Amzn.com/billWA”. This descriptor and MCC are only visible in the bank feed.

Ramp

Card transaction verified

✓ ▾

Corporate card ending *4Z5 assigned to Sarah Torres, Operations Lead. This purchase fit under the “Office & Supplies” spend policy (limit: $500/txn, $2,000/mo). Auto-tagged memo: “Q1 desk restock.”

Bill.com

Invoice #4829 linked

✓ ▾

Invoice #INV-4829 from Amazon Business. Line items: (1) Desk organizer ×2 @ $24.99, (2) Cable management kit ×1 @ $28.56. Subtotal $78.54, tax $0.00. Two-way match confirmed against PO-2281.

Slack

Approval from Sarah T. confirmed

✓ ▾

#finance-approvals 03/13 at 2:41 PM. Sarah T.: “Approved: Q1 desk restock for the ops team.” Mike R. (Finance) replied at 2:43 PM: “Logged against PO-2281. Good to go.”

Salesforce

Vendor account: Amazon Corp

✓ ▾

Vendor: Amazon Business (CRM ID: VND-00412). Active since Jan 2023. 38 transactions totaling $12,480. Contract: Master Services Agreement, auto-renews Aug 2026. Net-30, 2% early-pay discount.

Google Drive

Contract on file traced

✓ ▾

File: “Amazon_Business_Account_Agreement_v3.pdf” in /Finance/Vendor Contracts/Amazon/. Key clauses: Section 4.1 Net-30 payment terms; Section 7.2% discount if paid within 10 days. Version history: 3 revisions since 2023.

✓

Categorized, matched and audit-ready

Full context from 6 systems in seconds

By the numbers

Production numbers. On a real platform.

$500M

Transaction Volume

Structured, linked and queryable in production.

72,500

Entity Nodes

Connected by relationships across the enterprise model.

14/16

Use Cases Live

End-to-end use cases live with full traceability.

94.2%

Data Quality Score

Automated validation. Issues caught before they reach decisions.

90.5%

Reconciliation Rate

Automated matching across accounts, vendors and periods.

10.8%

Cost Reduction

Identified through structured spend analysis and reasoning.

Architecture

How data moves through the system.

01 Source Connection Accounting, payments, bank statements, documents and messaging. No templates to maintain. Ingestion

02 Normalization Schemas unified, formats standardized. Data enters the system clean and consistent. Structure

03 Entity Modeling Entities resolved, relationships mapped. A living model of your financial reality. Relationships

04 Reconciliation Multi-tier matching that escalates from exact to judgment. Smarter with every correction. Match

05 Reasoning Purpose-built AI tools orchestrated by agents. Each task routed to the right capability. Intelligence

06 Output Structured answers with drivers, sources and full traceability. Ready for decisions. Decision

Specialist agents

15 specialists. One workbench.

01 · Agent

Orchestrator

Plans each workflow and routes steps to the right specialist. Runs independent work in parallel — for one company or every client at once.

02 · Agents

Ingestion

Pull data from every source system, cleanly and continuously.

03 · Agents

Classification

Categorize and enrich each transaction with the context it needs.

04 · Agents

Reconciliation

Match records across systems. Escalate only what needs human judgment.

05 · Agents

Close & Reporting

Produce books, statements and close packages on demand.

06 · Agents

Advisory

Forecasts, scenarios and CFO-level judgment, grounded in the company’s own history.

Use cases

What the system solves today.

Revenue Variance Intelligence

Traces flows from contract to cash. Surfaces under-billed and mis-priced revenue no dashboard can see. Identifies the drivers behind every variance.

Risk File Monitoring

Entities and transactions are continuously monitored for anomalous behavior. Surfaces risks before they become incidents with full audit trails.

One-Click Month-End Close

A 32-sheet close workbook produced on demand. Cash-basis and self-reconciling, with validation checks end to end.

A single system that ingests, structures and reasons over financial data.

One transaction. Multiple systems.

Production numbers. On a real platform.

How data moves through the system.

15 specialists. One workbench.

What the system solves today.

Bring your financial systems. We will show you the intelligence layer.