Platform / Financial control

Allocate, settle and reconcile every collection.

Maintain clear financial accounts for the programme and move eligible value through controlled payout workflows.

The financial model records the inputs and outputs used to allocate each confirmed payment across the organisation, property, infrastructure, fees, taxes and applicable debt participants.

Relevant to

Finance directors

Treasury and settlement teams

Programme owners

Audit and assurance teams

Inside the operating platform

See the work, states and evidence in one view.

This illustrative interface uses the fields and workflows already present across the Vend Power operating product.

Vend Power / Finance operations Live operating view

Finance operations

Allocation and settlement

Search records

Allocated value₦42.8MPosted to programme accounts

Settlement due₦31.6MEligible for the next cycle

Unresolved payouts3Locked pending provider outcome

Programme recordsCurrent operating view

ParticipantAccountAllocatedDestinationStatus

Property ownerProperty wallet₦18.7MNombank · 0834Ready

Vending serviceService wallet₦4.1MNombank · 2710Ready

Programme feesSystem wallet₦1.9MNombank · 6621Settled

Debt participantDebt wallet₦3.4MNombank · 4108Review

Illustrative programme data · interface modelled on Vend Power operating workflows

What the platform controls

Operational capability with defined states and records.

Organisation and property-level financial accounts

Configurable allocation, fee, VAT and debt treatment

Separate payout destinations for approved participants

Working-day payout scheduling with configured Nigerian holiday controls

Stable provider references for payout instructions

Locked allocations while payouts are unresolved

Controlled full refund to the recorded sender followed by ledger reversal

Controlled workflow

How this capability moves.

Each stage leaves a distinct operating record so teams can identify where a transaction is and what must happen next.

Allocate

Apply the approved commercial policy to the confirmed amount.

Account

Record participant value in separated financial accounts.

Settle

Move eligible balances to approved bank destinations.

Reconcile

Resolve provider and ledger outcomes before release.

Operating outcomes

What this makes possible.

A reconstructable financial result for each payment

Participant balances remain separated

Reduced risk of duplicate or ambiguous payouts

Clear settlement and refund boundaries

Next platform capabilityReporting and audit

Start a conversation

Map this capability into your operating environment.

Talk to the enterprise team