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Source documents
Drag files in any order. Add or remove anytime — the table and KPIs update live. Files are parsed once and cached.
Credit Card Statements
PDF · 12 monthly Visa / Maybank / Amex / etc.
Bank Statements
PDF · 12 monthly per company (CVS, SHS, ...)
Flowlu Invoice Report
CSV / PDF / TXT — invoice ledger
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Review & categorise
Auto-categorised. Override any cell. KPIs and Excel update live as you edit or add files.
| # | Source | Date | Account / Co. | Description | Amount (RM) | Dir | Category | ExpenseType / Sub-cat | Notes |
|---|
Sales (paid)0.00
Other income0.00
CC deduct (net)0.00
Bank deduct (net)0.00
Bad-debt writeoff0.00
Net Profit0.00
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Generate Excel
The workbook uses live formulas (SUMIFS / VLOOKUP) — edit green cells, blue cells recalculate automatically.
Workbook summary
Sheets in workbook
- README — how to use
- Summary — Form C P&L (live)
- P&L_Detail — line-by-line Form C
- Sales_Invoices — Flowlu invoice ledger
- CC_Business_Expenses — credit-card deductions
- Bank_Expenses — bank business expenses
- BankRates / Rates — editable rates
- Bad_Debts_Writeoff — writeoffs
- Bank_Income — additional bank income
- Customer_Revenue — per-customer revenue
- Monthly_Trend — month-by-month