Load your bank statement CSV
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Total Deposits
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Total Withdrawals
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Net Cash Flow
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Opening Balance
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Closing Balance
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Daily Averages
Deposits—
Withdrawals—
Net—
Weekly Averages
Deposits—
Withdrawals—
Net—
Dataset
Days spanned—
Weeks spanned—
Months covered—
GST Estimate approx.
Estimated from this CSV using GST-inclusive amounts. Internal transfers, wages, tax payments, loan repayments and bank fees are automatically left out — see why below. This is a sanity check, not a substitute for your accountant's figures.
GST Collected (on sales)
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GST Claimed (on purchases)
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Net GST
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Positive = payable to IRD, negative = refund
What was excluded from the GST estimate, and why
| Reason excluded | Transactions | Deposits | Withdrawals |
|---|
Cash Flow Trends
Weekly Deposits vs Withdrawals
Daily Cash Flow Trend
Suppliers & Income Sources
Top 10 Expense Suppliers
Top 10 Income Sources
Categories & Monthly Totals
Expense Categories Breakdown
Monthly Totals
| Month | Deposits | Withdrawals | Net |
|---|