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Parsedit

Extract structured data from any document. Review, edit, and send to Google Sheets or webhooks — no code required.

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parsedit
SolutionsDocument templatesCash Flow Statement

Templates

Reliable and customizable Cash Flow Statement

Extract operating, investing, and financing activity lines with net change in cash from cash flow statements.

Create a parserFinancial Statements
  • Free trial included
  • Review before send
  • No credit card required

Cash Flow Statement

Company: Aceware Inc

Period

FY 2024

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Net cash from operating$204,100.00
Net change in cash$38,600.00
Capabilities

Cash Flow Statement extraction for accounting workflows

Capture structured cash movement data across all three activity sections for liquidity analysis.

  • Operating, investing, and financing activity lines in one schema
  • Net cash from each activity plus beginning and ending cash
  • Net change in cash calculated for liquidity tracking
  • Deliver structured rows to Sheets or your finance webhook
What you can extract
Company
Aceware Inc
Period
FY 2024
Net cash from operating
$204,100.00
Net change in cash
$38,600.00
Ending cash
$276,900.00

A sample of the structured output for this document type.

Structured cash flow statement data from any layout

Fields in your schema

Company
Aceware Inc
Period
FY 2024
Net cash from operating
$204,100.00
Net change in cash
$38,600.00
Ending cash
$276,900.00

Define operating, investing, and financing activity lines once. Parsedit reads PDFs, scans, and electronic formats against that schema, then surfaces each value for review before it reaches Sheets or your webhook.

Treasury and FP&A teams use Parsedit to stop re-keying Cash Flow Statement data across layouts. Low-confidence fields land in your queue; you edit, approve, and send.

Approved rows become cash flow records ready for liquidity analysis you can audit and analyze without reopening the source file. Send them to Google Sheets for tracking, or POST structured JSON to QuickBooks, Xero, and any endpoint that accepts webhooks.

The same field names apply on every upload, so Cash Flow Statement values stay in comparable columns as volume grows. Teams get one reliable dataset instead of reconciling mismatched exports from each document format.

Capabilities

Cash Flow Statement extraction built for review-first workflows

Purpose-built capabilities for this document type.

  • ItemQtyRate
    Consulting8$975
    Support4$420

    Operating, investing, and financing activity extraction

    Define the fields you need once; Parsedit applies your schema on every upload.

  • SVC-01Implementation$420.00
    SVC-02Documentation$185.00

    PDF and scan support

    Upload PDFs, images, and scans. OCR handles paper and digital sources.

  • PDF
    Scan
    DOCX
  • Google Sheetsappend
    WebhookPOST

    Custom field schema

    Add or remove fields to match your accounting or compliance workflow.

  • Vendor98%
    Total94%
    Date87%
    Approve

Confidence scores on every field

Low-confidence extractions are highlighted so you can correct them before delivery.

extractconfidencevendor94%date88%total52%sendreview

Schema-driven extraction

Your field template guides extraction so output matches your spreadsheet or ERP columns.

Source document
ExtractMap
Your schema5 fields
Company
Aceware Inc
Period
FY 2024
Net cash from operating
$204,100.00
Net change in cash
$38,600.00
Ending cash
$276,900.00

Extraction designed for security

Your documents stay in your account. Review is on by default, and auto-send only runs where you enable it.

  • No training on your data

  • Review on by default

  • Secure storage of extracted data

  • You stay in control

Integrations

Send extracted data to your stack

Connect Google Sheets, webhooks, Slack, Airtable, or Xero and deliver approved rows automatically.

  • Google SheetsDestination
  • AirtableDestination
  • QuickBooksDestination
  • XeroDestination
  • WebhookDestination
  • Google DriveIntake
  • ZapierAutomation
  • SlackNotifications
Check out integrations

Explore more document templates

Start from a related template and customize fields for your workflow.

Browse all templates

Balance Sheet

Company: Aceware Inc

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total assets$842,300.00
Total liabilities$312,900.00
Total equity$529,400.00
Balance Sheet

Extract assets, liabilities, and equity lines with totals from balance sheets of any layout.

Income Statement

Company: Aceware Inc

Period

FY 2024

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total revenue$1,240,000.00
Net income$142,500.00
Income Statement

Extract revenue, expenses, and net income lines from P&L statements for financial reporting.

Trial Balance

Company: Aceware Inc

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total debits$1,842,300.00
Total credits$1,842,300.00
Trial Balance

Extract account codes, names, and debit/credit balances from trial balance reports.

Invoice

Aceware Inc

Invoice #INV-8821
Date2024-01-15

Bill to

DescriptionQtyAmount
Consulting services8$975.00
Implementation support4$420.00
Documentation package2$185.00
Subtotal$7,800.00
Tax$719.00
Total$8,519.00
Invoice

Pull vendor, dates, totals, and invoice numbers from PDF or DOCX invoices and send them straight to your spreadsheet.

Balance Sheet

Company: Aceware Inc

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total assets$842,300.00
Total liabilities$312,900.00
Total equity$529,400.00
Balance Sheet

Extract assets, liabilities, and equity lines with totals from balance sheets of any layout.

Income Statement

Company: Aceware Inc

Period

FY 2024

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total revenue$1,240,000.00
Net income$142,500.00
Income Statement

Extract revenue, expenses, and net income lines from P&L statements for financial reporting.

Trial Balance

Company: Aceware Inc

DateDescriptionAmount
01/12ACH Payroll Deposit+$4,060.00
01/14Blue Bottle Coffee-$20.01
01/18Rent — Oak St-$1,850.00
01/22Wire Transfer In+$2,400.00
01/28Utilities — Electric-$142.50
Total debits$1,842,300.00
Total credits$1,842,300.00
Trial Balance

Any questions?

Check out our documentation

What formats are supported for cash flow statement extraction?

PDF, DOCX, and scanned images via OCR. Upload from your browser or forward by email.

Can I customize the extracted fields?

Yes. Edit the field template to add, remove, or rename fields before processing documents.

Does this integrate with accounting software?

Deliver structured JSON via webhook to QuickBooks, Xero, or any system that accepts HTTP POST.

Is human review required?

Review is optional but recommended. Confidence scores help you focus on fields that need attention.

Templates

Start extracting cash flow statement data today

Create your first parser in minutes. No code, no setup calls.

Create a parserCompare plans

Sheets and webhook delivery

Send structured rows to Google Sheets, QuickBooks, Xero, or any webhook.

Review before send

Every field gets a confidence score. Edit low-confidence values before export.

Extract account codes, names, and debit/credit balances from trial balance reports.

Invoice

Aceware Inc

Invoice #INV-8821
Date2024-01-15

Bill to

DescriptionQtyAmount
Consulting services8$975.00
Implementation support4$420.00
Documentation package2$185.00
Subtotal$7,800.00
Tax$719.00
Total$8,519.00
Invoice

Pull vendor, dates, totals, and invoice numbers from PDF or DOCX invoices and send them straight to your spreadsheet.