Your cash flow, explained from your Excel file
Upload your cash tracking file. ARIA computes the balance, receipts and disbursements by item, spots the hard months and shows how each figure was calculated.
Free, no account or credit card needed. Your Excel files are deleted after 24 h. Download the sample file.
Choose an Excel or CSV file of 10 MB or less.
| month | cash_receipts | ending_balance |
| 2024-09 | 0 | 564,176.20 |
| 2024-10 | 589,946.03 | 438,827.95 |
| 2024-11 | 732,710.83 | 427,308.56 |
| 2024-12 | 791,665.81 | 436,550.75 |
| … 20 more rows | ||
Material purchases make up 65.3% of disbursements
Computed on 24 rows · every figure can be verified
Three steps, no formulas to write
Your file as it is, Excel or CSV. No template to follow, ARIA recognizes your columns.
On every row, with code. No estimates: a figure that cannot be proven is not shown.
A dashboard, a PDF or Word report, a slide deck. Ready for your banker or your management.
What ARIA computes
- Month-end balancelatest value by date
- Receipts and disbursementssums over the period
- Disbursements by itempayroll, purchases, fixed costs
- Months with negative net cash flowcount and list of months
- DSO (days sales outstanding)last month and trend
- Projection at the current pacetrend of recent months
Frequently asked questions
How do I calculate cash flow in Excel?
Net cash flow for a month is receipts minus disbursements. ARIA computes it for every month in your file, without formulas, and flags negative months.
Does ARIA forecast cash flow?
ARIA can extend the trend of recent months and always labels it as a projection “at the current pace”, never as a certainty.
Does my data stay private?
Your Excel files are deleted after 24 hours and are never used to train a model.
Is it free?
Yes, the trial is free with no credit card: 15 analyses included when you sign up.
Try it on your own file.
Analyze my Excel file