Capricon discovery offer
Cash & VAT readiness audit for Sri Lankan businesses
Your bank balance is not your cash position—and a VAT-looking invoice is not proof your ERP is ready. This audit maps both gaps and returns a focused 30-day plan you can execute with Capricon Core, Capricon Pay, or custom bank integration.
What we review
Cash position vs bank balance
How invoices, receipts, and uncleared payments relate to what internet banking shows—and where Excel is still the glue.
Payment rails & settlement
LankaQR, JustPay, CEFTS, SLIPS, cards, and portal uploads: tender codes, MDR, references, and match rates.
VAT / tax invoice fields
Gazette 2481/22-style fields, credit/debit notes, schedules, and whether ERP can produce audit-ready trails.
People & exceptions
Who owns unmatched receipts, refunds, and branch close—before you automate confusion.
Typical 30-day outcome
- Week 1 — Inventory banks, rails, invoice templates, and owners of exceptions.
- Week 2 — Score field and reference gaps against VAT and match requirements.
- Week 3 — Pilot matching or tender fixes on one branch/entity.
- Week 4 — Written roadmap: Capricon Core / Pay / H2H custom / hold.
Read the field mapping guide for Gazette 2481/22 ERP mapping, the LankaQR retailer guide, and Capricon case studies.
FAQ
What is the cash & VAT readiness audit?
A structured Capricon discovery engagement that reviews how invoices, payments (including LankaQR/CEFTS where relevant), bank matching, and VAT/tax invoice fields flow today—then returns a prioritized 30-day plan for ERP, Capricon Pay, or custom bank integration work.
Who is it for?
Sri Lankan retailers, trading groups, manufacturers, and multi-branch operators preparing for VAT e-invoicing / RAMIS expectations, or losing hours every week reconciling digital payments and bank statements.
What do we walk away with?
A written gap list (cash visibility, payment rails, invoice fields, exception ownership), a phased recommendation (product vs custom vs hybrid), and a clear next step into Capricon Core, Capricon Pay, custom H2H work, or AMC—without a big-bang rewrite.
How do we book it?
Use the contact form or WhatsApp from Capricon’s contact page. Mention “cash & VAT readiness audit” so the team scopes the right discovery call.
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