DAFTAR.
Free leak scan
Financial Truth & Reconciliation

Your business is leaking money. And your numbers look fine.

What we do

Revenue says one thing. Cash says another. We find out why.

A structured diagnostic, not an instant scan. We map your systems with you, then run the check.

POS  ⇄  Bank reconciliation
reconciling
Entry
POS
Bank
 
Looks fine on top. We surface what doesn't reconcile.
What we find

The numbers that look healthy until someone reconciles them.

Real patterns, not edge cases. The surface looks fine. The money is leaving underneath.

On the surface

Underneath

Illustrative cases built from the patterns we see most often.

Where money leaks

Most owners know who owes them money. That is rarely where the problem lives.

01

Is cash slipping between your POS and your bank?

Fees, platform cuts, voided tickets, and undeposited cash all live in this gap. Most is explainable. The slice that is not is the leak, and no single report reads both sides to catch it.

02

Are delivery platforms charging commission they never reverse on refunds?

Commission tiers, promo co-funding, refund clawbacks, and adjustment fees stack across hundreds of orders. The headline payout never tells you whether the math worked in your favour.

03

Is the cash your drivers collect on delivery actually reaching you?

Cash on delivery passes through a driver's hands before it reaches your account. Collected versus remitted is a blind spot no statement reconciles, and small gaps every shift add up fast.

04

Is your real pour and food cost higher than your reports admit?

Recipes say one amount. Stock says more. The difference is over-pouring, waste, or comps nobody logged, and it reads as a healthy cost line until the two sources are lined up.

Nobody owns those gaps. So nobody sees them. We do.

The intelligence on top
First we find the leaks. Then we turn reconciled numbers into intelligence most businesses never see.

Once your numbers agree, they finally talk.

Reconciliation is the floor, not the ceiling. On reconciled numbers we can show you the performance picture your reports were never able to give you, the KPIs most owners have never seen for their own business. No software to adopt, no dashboard to run. It comes with the check.

True contribution margin, delivery channel
19%
versus 54% dine-in, fully loaded
Top sellers that actually lose money
3 of 10
ranked on real contribution
Cash conversion cycle
38 days
order to cash in the bank
Commission leakage on platform revenue
2.8%
never reversed on refunds
Contribution margin by channel
Where the volume goes versus where the money is
54%
Dine-in
41%
Pickup
19%
Delivery

Illustrative dashboard. Your real numbers replace these the moment we run your check.

How it works

Read-only. Always.

We never move money. We never post entries. We never touch your systems. You share exports. We reconcile them against each other. We show you what your systems cannot show alone.

You send exports. We reconstruct the full picture across your sources. No software to install, no integration, no system to migrate to.

A structured diagnostic process, not an instant scan.

01
Intake
You share a few key details, under NDA.
02
Review
We contact you and map your systems and data flows.
03
Diagnostic
We run the check across your sources.
04
Report
You receive a read-only breakdown of what we found.
Your sourcesscattered
POS
Bank
Delivery
Cash
Books

Scattered across your systems. Reconstructed into one truth.

Free leak scan. Under NDA. If we find nothing, you owe nothing.

What you get

The actual report we hand back.

Wherever your numbers live, from a spreadsheet to a full ERP, we reconcile both sides and hand you a plain, read-only report. Here are real examples across different businesses.

receivables.report

Receivables

Surfaces invoiced money that's overdue and still uncollected, ranked by what to chase first.

Demo on sample data. Your numbers replace it after your check.

Financial truth should not require guesswork.

Find out what your systems are hiding.

01Where leakage most likely sits across your systems.
02An estimated impact range, in your own numbers.
03Whether a deeper analysis is worth your time.
Free financial health check.Read-only.Under NDA.No obligation.

What happens next: we'll contact you, confirm what data is needed, then run your diagnostic. Most analyses take a few days, not minutes.

Based in Amsterdam. Starting with Lebanon.
Request your free diagnostic
Share your details. We'll reach out within 48 hours to begin the diagnostic process.

Read-only. Under NDA. We only ask for exports, never access to your systems. Prefer Instagram? DM "CHECK" to @get.daftar.

Request received.
We'll reply to your email within two working days to set up your free financial diagnostic, under NDA.