Financial Analyzer

Upload your financial statements or enter data manually to generate comprehensive ratio analysis.

📊
Drop Balance Sheet (CSV, Excel, PDF)
💰
Drop Income Statement (CSV, Excel, PDF)
💸
Drop Cash Flow (CSV, Excel, PDF)
Item
Current Year
Previous Year

Income Statement

Balance Sheet

Cash Flow

Supported Formats (Standard or Apple Style)

Balance Sheet (Balance_Sheet.csv) sample format (skip 4 rows header):
Account, 2021, 2022, 2023
Total Assets, 100000, 120000, 130000
Shareholders' Equity, 50000, 60000, 65000
Current Assets, 30000, 35000, 40000
Inventories, 5000, 6000, 7000
Current Liabilities, 15000, 16000, 17000
Total Liabilities, 40000, 45000, 50000
Accounts Receivable, 7000, 8000, 9000
Accounts Payable, 4000, 4500, 4800

Income Statement (Income_Statement.csv) sample format (skip 4 rows header):
Account, 2021, 2022, 2023
Net Income, 8000, 9000, 10000
Net Sales, 70000, 75000, 80000
Gross Margin, 35000, 37000, 39000
Operating Income, 10000, 11000, 12000
Interest Expense, 2000, 2100, 2200
Depreciation and Amortization, 1500, 1600, 1700
Income Before Provision For Income Taxes, 9000, 9500, 9800
Operating Expenses, 20000, 21000, 22000
Research and Development, 3000, 3100, 3200
Selling, General and Administrative, 7000, 7200, 7400
Cost of Sales, 35000, 38000, 40000

Cash Flow Statement (Cash_Flow_Statement.csv) sample format (skip 4 rows header):
Account, 2021, 2022, 2023
Cash Generated By Operating Activities, 9000, 9500, 10000
Payments For Acquisition Of Property, Plant And Equipment, 1000, 1100, 1200

Crunching the numbers...