FlowParse
ToolTools

Cash position across accounts

Every account's closing balance, read from statements and totalled by currency, as of one date — the number most businesses cannot currently produce on demand.

total cash positionmulti account cash positioncash position from bank statementsgroup cash positionavailable cash vs balance
Upload PDF
Drag & drop your PDF here
Excel / CSV
Supplier Name
Invoice Number
Total Amount
Line Items (×3)

Manual work vs FlowParse

Doing this by hand is slow and error-prone. Cash Position Across Accounts with FlowParse is near-instant, accurate and scales to any volume.

What happensManualFlowParse
Reading the dataCopy-paste field by fieldAI extracts every field
Scanned / image filesRe-typed by handOCR reads them automatically
Building the spreadsheetCell by cell in ExcelStructured Excel / CSV generated
AccuracyError-proneAI-validated, review before export
Time per documentSeveral minutesSeconds of review
At high volumeMore documents = more hoursSame workflow at any scale

Who uses Cash Position Across Accounts

Accountants

Process client documents without manual data entry.

Bookkeepers

Turn document piles into clean, reconciled spreadsheets.

Ecommerce businesses

Handle high volumes of supplier invoices and reports.

Agencies

Manage documents across many clients at scale.

Finance teams

Build scalable, audit-ready document workflows.

Freelancers

Keep books tidy without spending evenings on data entry.

What you can do with Cash Position Across Accounts

Total cash position
Multi account cash position
Cash position from bank statements
Group cash position
Available cash vs balance

Ready to extract your data?

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