Fund Flow Statement Tool – CATaskKit
Transform your bank and ledger transactions into professional, insightful Fund Flow Reports within minutes!
The CATaskKit Fund Flow Statement Tool is a smart, browser-based financial analysis utility designed for Chartered Accountants, accounting professionals, auditors and finance teams.
Simply upload your transaction data in CSV format and generate a comprehensive fund flow report with interactive dashboards, transaction-wise analysis, financial insights and professional PDF and Excel exports.
Key Features
1. Interactive Financial Dashboard
Comprehensive overview of total inflows and outflows.
Net fund movement analysis.
Opening and closing balance reconciliation.
Monthly fund movement trends.
Interactive financial charts.
2. Sources & Uses Analysis
Detailed classification of fund inflows and outflows.
Major heading and sub-heading analysis.
Ledger-wise transaction breakdown.
Drill-down analysis of financial movements.
3. Transaction Register
Complete transaction-wise register.
Search, sorting and filtering facilities.
Inflow and outflow classification.
Running balance and transaction flags.
4. Automated Financial Observations
Customer concentration analysis.
Suspense account identification.
Possible duplicate transaction alerts.
Major inflow and outflow concentration.
Automated financial insights and suggested actions.
5. Professional Export Options
Excel Workbook (.xlsx) – 8-sheet workbook with live formulas.
Professional Board Pack PDF.
Read-only HTML report.
Transaction Register CSV.
Observations CSV.
Copyable Executive Summary.
6. Firm Branding
Add your own firm name.
Customise your professional report identity.
Generate reports carrying your firm's details.
How It Works
Download the sample CSV template.
Prepare your transaction data using the prescribed five-column format.
Upload your CSV file.
Generate your interactive Fund Flow Report.
Export the report into Excel or PDF.
Who Should Use This Tool?
Chartered Accountants and CA Firms
Internal Auditors
Statutory Auditors
Accountants and Finance Professionals
Business Owners and Financial Analysts
Product Information
Product Type: Digital Software Utility
Format: HTML-based application
Installation: No conventional installation required
Platform: Windows / Modern Web Browsers
Internet: Core processing runs locally in your browser
Data Privacy: Uploaded transaction data is processed locally and is not uploaded to CATaskKit servers.
Work Smarter. Analyse Faster. Report Professionally.
Powered by CATaskKit – Digital Tools for CA & Finance Professionals.
Website: www.cataskkit.com