Cash Flow Analyzer Online — Upload and Analyze in Seconds

You have a cash flow spreadsheet with dates, amounts, and categories. This cash flow analyzer online reads it, calculates your runway and burn rate, and shows you where money is going without writing a single formula. Upload once, see your cash position immediately, and track it over time without rebuilding reports.

Upload your cash flow file and see runway, burn rate, and category breakdowns in seconds, then track them over time without rebuilding the analysis each month.

Drop your file in and ask a question — no account needed.

Upload your spreadsheet.xlsx .xls .csv — free to try, no account

Or start with

How many months of runway do we have?What is our monthly burn rate?Which categories are the biggest outflows?Is our cash position improving or declining?What were total inflows and outflows last month?

What this export contains

Date

Transaction Date

Description

Amount

Inflow

Outflow

Common questions

How does the cash flow analyzer calculate runway?

It sums your current balance, calculates average monthly outflows over the period you specify, and divides balance by burn rate. You can exclude one-time expenses to get operating runway.

What if my inflows and outflows are in one column?

The tool detects whether you have separate columns or positive/negative amounts in one column. It handles both formats and separates them automatically for analysis.

Can it group transactions by category?

Yes. It reads your Category column if you have one, or you can assign categories during upload. It then shows total spend and trend by category.

Does it work with bank exports or just manual spreadsheets?

Both. It reads CSV or Excel files from banks, accounting software, or spreadsheets you maintain yourself. As long as it has dates and amounts, it works.

What does it cost?

You can try it free without an account, and the free plan includes credits every month. Paid plans add more credits and seats; every feature is on every plan. See the pricing page for current prices.

What happens after I upload my file?

You see runway, burn rate, and category breakdowns immediately. Free accounts can analyze one file at a time. Paid accounts keep your analysis and let you upload updated files each month to track trends without starting over.

Try it with your own file

DataMimi reads the file you actually have — merged cells, headers below row one, totals pasted at the bottom — and shows which rows and columns every number came from.

Ask about your file

What DataMimi costs

Every plan does everything — slides, written reports, cleaned exports, dashboards. They differ in how much work they cover.

Free

40 credits a month

Starter

$24 /month

1,500 credits a month

Pro

$59 /month

5,000 credits a month

Start free — no card See every plan