Simple Advice Bookkeeping All appsYour statements. A clearer cash plan.
Statement-to-Forecast
See where your money went—and what the next 90 days could look like.
Files are read on your device. Only the text you approve goes to AI. Statements, transactions and forecasts aren't saved to your account.
Start with your statements
USD business checking only. Use up to three consecutive statements from one account. Text-based PDF or CSV, up to 5 MB each; 20 pages per PDF. Scanned PDFs aren't supported.
CSV exports need dates, descriptions, signed amounts (or debit/credit columns) and a running balance or opening/closing balances. No bank connection required.
Cash available, not just revenue
Your ending balance is the starting point. Review actual collections and spending, separate transfers and owner draws, and protect cash earmarked for taxes.
One month gives a rough baseline. More history helps, but seasonal changes, unpaid invoices and upcoming bills still need your judgment.
A clearer plan with Melissa
Tight cash month ahead? Let's review your numbers and what's coming next.