Cash ProofTaxBooksCFO

Step 01

Upload financials

Trial balance is required. Bank statement data is optional but needed for a true cash proof. Files are parsed in the browser first so you can confirm columns before anything is sent to the API.

Used by the related-party rule. Comma-separated. Defaults include generic TB labels such as “owner” and “shareholder”.

Headers are matched case-insensitively (`Account Name` → `account_name`). An optional `customer` column on revenue rows enables the concentration test.