Bank Account Activity Analyzer
Import statements from Chase, Monzo, Revolut, HSBC, TD, Commonwealth Bank, and dozens more — auto-detect format & currency, then generate rich reports without uploading a single byte.
CSV files
0 filesDrop one or more bank export CSVs. Multiple accounts/months are merged automatically.
Drag & drop CSV files here
or
Bank format
Auto-detect works for most banks. Override if needed.
Currency
Auto-detect from symbols & number format, or pick manually.
Report sections
Choose what goes into the PDF (live preview always shows summary).
Generate
Build an interactive preview and optional PDF report.
Processing log
Live analysis
Income vs expenses by month
Top spending categories
Top merchants
Monthly income trend
Income Breakdown
Income by source
Income by category
Income sources detail
| Source | Category | Total | Count | Avg | Share |
|---|
Monthly income by source
Transaction Explorer
| Date | Description | Merchant | Category | Amount |
|---|
Monthly Cash Outflow Timeline (Days 1 – 31)
See exactly what payments leave your account each month on what days. Switch between actual monthly statements and the master recurring schedule.
Detected Recurring Monthly Payments
Payments taken each month from the same company. One-off purchases (dining, retail shopping, irregular fuel) are automatically filtered out.
| Day of Month | Company / Merchant | Category | Monthly Amount | Recurrence Pattern | Last Paid / Next Due | Actions |
|---|---|---|---|---|---|---|
|
No recurring bills detected yet. Upload a bank statement CSV in the Analyzer or click "Load Demo Data" above. |
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Recurring Monthly Income & Paychecks
Regular recurring deposits (payroll, salary, DFAS military pay) detected from statements.
| Payee / Employer | Pay Days / Schedule | Amount Per Deposit | Monthly Total | Detected Cadence |
|---|---|---|---|---|
|
No recurring income detected yet. |
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Cash Outflow by Day of Month (1 – 31)
Identify peak bill clusters to avoid cash crunches.
Recurring Bills by Category
Fixed monthly commitments by spending bucket.