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Bankflow

Use cases: Start from the job, not the file.

The same bank statement is read for different reasons: to reconcile a ledger, to prepare a return, to see how long the money lasts, or to bring years of history into new software. Each page here starts from one of those jobs and shows which parts of Bankflow do the work.

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  • 5Jobs
  • 12Export formats
  • 0Bank connections needed
  • 50Free pages

What changes between jobs is what has to be true at the end.

Reconciliation needs every row to walk from the opening balance to the closing one. Tax preparation needs every line in a category the return recognises, with the doubtful ones marked. A forecast needs history clean of transfers and one-offs. A payables run needs line items and accounts, not a total. A backfill needs years of statements, each one proven complete. The parser underneath is the same for all of them; the checks, the edits, and the export that matter are not.

Looking for your role instead?

Bookkeepers, accountants, firms, small businesses, freelancers, lenders, and developers each have a page written for the way they work.

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What each job depends on

The one check or output that decides whether the job is done.

JobWhat has to be trueWhat does it
Bank reconciliationEvery statement ties to its printed balances.Running-balance validation and the opening and closing tie-out on every parse.
Tax preparationEvery line sits in a category the return uses.Categories, tags, rules, and a date-range export for the tax year.
Cash flow forecastingHistory reflects real income and spending.Exclusions, recurring detection, runway views, and scenarios.
Accounts payableEach invoice's lines and tax agree.Arithmetic checks and QuickBooks or Xero bill-import files.
Historical data importYears of statements, none of them short.Per-statement reconciliation, duplicate detection, and OFX or QBO export.

FAQ

Common questions

Do I need a different plan for different jobs?

No. Every plan includes every feature; plans differ only in how many page credits they include each month.

Can one account cover several of these jobs?

Yes. The statements you reconcile are the same ones a forecast reads and a tax export draws from. Folders keep accounts, entities, or clients apart.

Does any of this need a connection to my bank?

No. Everything starts from statements the bank has already issued, which is why closed accounts and years-old history work the same way as last month.

What does it cost to try one?

New accounts get 50 free page credits with no card, enough to run a real month of any of these jobs from first file to export.

Pick the job that is waiting.

Upload the statements it needs, and see how much of it is done before you open a spreadsheet.