Use case · Finance · Cash flow analysis
Extract transactions for cash flow analysis
Pull every inflow and outflow from PDF bank statements into Excel and CSV. Build runway, burn, and operating cash views without hours of manual entry.
Built for cash flow and runway work
Liquidity analysis depends on complete, dated cash movements. When you extract transactions for cash flow analysis, you get structured data ready for weekly cash, burn rate, and runway models.
Use it for monthly FP&A packs, founder cash reviews, diligence, and any period where statements only arrive as PDFs or scans.
How to extract for cash flow analysis
Upload cash accounts
Upload PDF or scanned statements for the operating and reserve accounts you need in the model.
Extract inflows and outflows
OCR and AI pull dates, descriptions, amounts, and balances into structured rows ready to group.
Model cash flow
Download Excel or CSV, build weekly or monthly cash views, and update runway and burn without retyping.
Why teams extract with BankConvert
- Complete transaction lists for cash models
- Excel and CSV ready for runway and burn analysis
- Consistent dates and amounts across banks
- Digital and scanned PDFs supported
- Faster FP&A and founder cash reviews
- Less data-prep time before modeling
- Works with multi-account consolidations
- Secure processing with automatic file deletion
From PDF to cash model inputs
Pair extraction with convert for financial analysis and convert for expense analysis. Role pages include converter for financial analysts and converter for CFOs.
Cash flow analysis FAQ
Why extract transactions for cash flow analysis?
Cash flow models need dated inflows and outflows, not locked PDFs. Extraction delivers structured rows you can group by week or month, separate operating vs financing activity, and feed into runway and burn calculations.
How is this different from general financial analysis conversion?
This page focuses on cash timing—operating cash, runway, and burn. Broader financial analysis covers variance and reporting; cash flow extraction emphasizes complete transaction lists for liquidity models.
Can I combine multiple accounts for consolidated cash?
Yes. Extract each statement, then combine sheets in Excel or your model. Consistent date and amount columns make multi-account cash views much faster to build.
What output works best for cash flow models?
Excel and CSV with consistent date, description, debit, credit, and balance columns support pivots, weekly grouping, and import into FP&A tools.
How accurate is extraction for runway models?
On digital and high-quality scanned statements, accuracy is typically 99%+. Spot-check large transfers and poor scans before you lock board or investor cash figures.
Is company cash data secure?
Uploads are encrypted in transit and at rest. Files are processed automatically and deleted after processing. There is no human review of statement contents.
Extract your next statement for cash flow
Upload a PDF and download Excel or CSV ready for runway and burn models.