Fraud Risk and Loss Prevention Analysis

Loss and leakage analysis services aim to systematically uncover financial losses in a company’s accounting records, bank transactions, and commercial documents that may go unnoticed. Inconsistencies between ERP data, e-invoicing systems, and bank transactions such as off-the-record costs, fraudulent invoice cycles, duplicate transactions, and reporting errors are identified through this analysis.

At Dilum, our big data-supported analytical infrastructure and industry expertise allow us to provide reliable financial loss and leakage analysis services for IPO preparation, mergers and acquisitions, or internal audit controls. If you want to enhance the accuracy of your financial data, strengthen internal control mechanisms, and minimize hidden financial risks, you can benefit from our detailed, company-specific analysis and reporting services.

Fraud Risk and Loss Prevention Analysis Services

What Is Financial Loss Leakage Analysis?

In financial systems, unnoticed losses and leakages within a company’s accounting and banking records create significant financial risks.

At Dilum Finance, our loss leakage analysis service provides detailed checks across your accounting entries, bank data, and commercial documents using big data analytics and specialized software. Through these analyses, transaction errors, document inconsistencies, fraudulent cycles, and unrecorded costs within your company records are systematically identified.

Where Is It Used?

Finance and Banking

Inconsistencies between accounting records and bank statements
Incorrect or duplicate accounting entries
Fraudulent invoice or receipt cycles
Uncontrolled transaction history in bank accounts
Chain errors in transfer transactions
Mismatches between ERP system data and bank records

E-commerce and Logistics

Inconsistencies between inventory records and purchase/sales invoices
Missing documentation in return processes
Discrepancies in the cargo–invoice–payment chain
Mismatches between virtual POS records and accounting entries
Technical losses in e-invoice and e-archive processes

What Types of Risks Are Identified?

📌 Off-the-record cost items

📌 Uncontrolled transaction flows

📌 Reporting errors

📌 Inconsistencies in invoice or payment cycles

📌 Duplicate transactions and hidden discrepancies

📌 Error chains in e-invoice, e-ledger, and e-archive systems

Benefits for Your Company

✅ Preparation for financial audit processes

✅ Increased reliability of financial statements

✅ Improved internal control systems

✅ Enhanced investor confidence and transparency

✅ Data cleansing before IPO processes

✅ Clear identification of financial risks before M&A transactions

Report Delivery Format

Comprehensive analysis report (PDF): all identified discrepancies and risk-related transactions
Excel data files: transaction-level comparisons and visualizations
Executive summary (PowerPoint): key findings and recommended actions
Process improvement recommendations: tailored controls for finance and accounting teams

Why Dilum Finance?

With our expertise in financial data analytics, strong big data infrastructure, experienced professionals, and integrated capabilities across valuation and due diligence services, we bring objectivity, innovation, and strategic insight into your decision-making processes.

Start Your Fraud Risk and Loss Prevention Analysis Today

Contact us to uncover hidden costs in your accounting records, improve financial transparency, and strengthen your internal control systems.