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💧 Finagent AI Tool

Cash Flow Position
Identification Tool

Upload your bank statements, ledger extracts, or any financial document — get an instant AI-powered cash flow analysis. Identify gaps, surpluses, working capital cycles, and stress periods before your banker does.

PDF Bank Statements Excel / CSV Ledgers Scanned Images Tally Exports Manual Paste
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Upload Documents
Bank statements, ledger extracts, Tally exports, or any financial data
📂
Drop files here or browse

Accepts PDF (bank statements), Excel / CSV (ledger exports, Tally), Images (scanned statements, screenshots)
Up to 5 files · Max 10MB each · Your data is not stored

Browse Files
or paste data directly
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Business Context
Helps the AI give more relevant analysis

Reads your actual documents · Identifies gaps, surpluses & cycles · Powered by Claude AI

Reading documents…
💧 Cash Flow Position Report
Net Cash Position
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Total inflows minus outflows
Avg Monthly Surplus / Deficit
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Per month average
Cash Gap Months
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Months with negative cash flow
Working Capital Cycle
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Estimated days
Next Step

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We help businesses identify cash flow gaps, optimise working capital, and present a clean picture to banks and investors. 25+ years of experience.

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