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Upload account balances as CSV, or a BAI2, MT940 or CAMT.053 statement. F20 consolidates the position per currency, breaks it down by bank and entity where the file says which, and flags concentration and balances that look stale.
Free cash position analyzer: consolidate balances by bank, entity and currency. No FX guess. Nothing stored. Upload the file this page names, review the result in the browser, and download CSV or Excel when offered.
Account balances in more than one currency. These are synthetic fixtures, processed in memory and never stored.
Your file is processed in memory and never stored. Nothing is written to disk, and nothing is retained after the response.
Balances in different currencies are never added together: this engine has no exchange-rate source, so a single consolidated figure would be confidently wrong. Every total is per currency, and a breakdown the file carries no column for is reported as absent rather than as zero.
Reads each statement's own closing balance — falling back to the opening balance when a statement declares none — instead of re-summing transaction movements, and reads a balances CSV row's amount as that account's balance directly. It never adds two currencies together: there is no exchange-rate source anywhere in this engine, so every total, breakdown and concentration figure is per currency, with a plain-language note saying why no single consolidated number is offered. Where a file supplies no bank or entity column, that breakdown reports as absent rather than as zero.
Upload balances as CSV or a BAI2, MT940 or camt.053 statement. Totals stay per currency — there is no exchange-rate source, so no single consolidated number is invented.
Open the page, drop a balances CSV or a bank statement, and read the result in the browser. Download CSV or Excel when the tool offers those exports.
Yes. There is no charge and no account required. Every tool on F20 FinanceOps runs without signing in. A run made without an account is not recorded.
No. Uploaded files are processed in memory and dropped when the response is sent. Nothing is written to disk. They are never stored.
Have closing balances as CSV, or a BAI2, MT940 or camt.053 statement. Decide the currencies you actually hold — this page will not invent a single consolidated number.
Read the position per bank, entity and currency. Analyse fees on the same statements if the question is cost, not cash. Reconcile any account whose statement and book still disagree.
A close needs a cash figure you can defend. This analyzer consolidates what the files state, per currency. There is no exchange-rate source, so mixed currencies stay separate rather than being summed into a guess.