Monthly Cash FlowAnalysis & Breakdown
Get a month-by-month inflow vs outflow breakdown from any bank statement. Identify salary credits, recurring debits, and net cash position — essential for loan eligibility assessment.
Used by accountants, bookkeepers, and financial professionals
Loading...
Upload your PDF to get started
Loading...
The Trusted Choice for Professionals
Purpose-built for the BFSI sector with security, accuracy, and speed at the core.
Secure Processing
Bank statements are processed securely and deleted immediately after analysis. Your financial data is never stored or shared.
- Auto-delete after analysis
- Encrypted transmission
- Zero data retention
Monthly Granularity
View inflow, outflow, and net cash for each month in a clear table. Instantly identify strong months, salary credits, and high-spend periods.
- Month-by-month view
- Inflow vs outflow split
- Net position per month
CSV Export
Download the monthly breakdown as a CSV file for further analysis in Excel, Google Sheets, or your underwriting system.
- One-click CSV export
- Totals row included
- Pipeline-ready format
How It Works
No technical knowledge required. Simple, fast, and fully automated.
Upload Bank Statement
Upload the PDF bank statement. Optionally enter the password if it's protected.
Monthly Analysis
Our engine groups transactions by month and computes inflow, outflow, and net cash for each period.
View & Export
Review the monthly breakdown table and export as CSV for reporting or further analysis.
Frequently Asked Questions
Everything you need to know about this tool.
Need a Custom Solution for Your Business?
Get dedicated support, custom integrations, and unlimited processing for your team. Trusted by banks, NBFCs, and accounting firms.