RedflagLens

Demo Ltd — Financial Red Flag Detection

Report Period

March 2026

48

Total Red Flags

$3,215,500

Total Flagged Value

5

Sections Monitored

1. Revenue and Sales Transactions
12 flags$467,600

Invoice

Outstanding > 45 days

5 flags$284,450

Credit Note

> 102.5% of customer monthly balance

4 flags$77,800

Receipt

No allocation to a customer

3 flags$105,350
2. Purchase and Expenditure Transactions
10 flags$254,650

Bill

Overdue > 7 days

4 flags$49,150

Purchase Order

> 110% of supplier monthly balance

3 flags$112,700

Payment

Not made to supplier on purchase order

3 flags$92,800
3. Payroll Transactions
7 flags$618,250

Wages and Salaries

Monthly amount > 10% of monthly amount

3 flags$602,000

Employee Reimbursements

> 110% of employee monthly reimbursements

4 flags$16,250
4. Financial and Capital Transactions
9 flags$1,401,000

Loan Drawdowns and Repayments

> 110% of historical balance

2 flags$430,000

Equity/Capital Injections

> 110% of historical balance

2 flags$620,000

Dividends or Drawings

> 110% of historical balance

3 flags$138,000

Asset Purchases

> 110% of historical balance

2 flags$213,000
5. Adjusting and Non-Cash Transactions
10 flags$474,000

Journal Entries

> 110% of monthly historical balance

3 flags$204,500

Depreciation

> 110% of monthly historical balance

2 flags$31,300

Accruals

> 110% of monthly historical balance

3 flags$154,200

Prepayments

> 110% of monthly historical balance

2 flags$84,000
RedflagLens — Demo Ltd — Generated 29/09/2026