Cash Flow Reconcilor

Developer Tools

Reconcile the movement in your Statement of Financial Position and Statement of Profit or Loss with Statement of Cash Flows and identify true cash flows.

Pick an industry to load an IFRS-aligned SOFP and SOPL presentation, upload your figures in that template, and this drafts a Statement of Cash Flows — direct and indirect method — then checks it against a SOCF you actually filed. Everything runs locally in your browser; your statements are never uploaded to a server.

1. Industry

Banks & Financial Institutions

2. Download the IFRS-based templates

Fill in the "Current Year" (and "Prior Year" for the SOFP) columns, keeping the line-item labels as they are, then upload the completed files below.

Upload filled SOFP

Choose .xlsx

Upload filled SOPL

Choose .xlsx