Tide Statements for Management Accounts
Preparing Tide bank statements for management accounts? Preparing monthly management accounts requires categorising all bank transactions by cost centre, project, or department. PDF statements make this analysis difficult.
Convert Tide Statements Instantly
BankScan AI converts your Tide statement PDF to a clean Excel spreadsheet in seconds — handling DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance automatically. Convert bank statements to Excel spreadsheets for fast categorisation, pivot table analysis, and management reporting. Save hours of manual data extraction.
About Tide Statement Format
Tide business account statements include invoice references and categories that BankScan AI maps to your bookkeeping codes.
Getting Your Tide Statement for Management Accounts
In the Tide app, go to 'Account', tap 'Statements', select the month and download as PDF. For bookkeeping integrations, use Tide's direct CSV export under 'Transactions' > 'Export'. Download Monthly, covering the previous calendar month; some businesses also require quarterly board packs with 3-month rolling data of statements.
How It Works
Upload your Tide statement
Drop your Tide Business Banking statement PDF. Supports PDF, CSV. Need Monthly, covering the previous calendar month; some businesses also require quarterly board packs with 3-month rolling data? Upload them all.
AI extracts every transaction
Our AI handles Tide's DD/MM/YYYY and single Amount column with category tags, invoice references, and running balance — extracting Revenue by stream, cost of sales, overheads by category, pay.
Use for management accounts
Download formatted Excel ready for management accounts. Transactions categorised by nominal code or cost centre, with pivot-table-ready structure for departmental P&L analysis and budget-versus-actual comparison
Tide + Management Accounts Features
- Tide optimised — Handles DD/MM/YYYY dates and single Amount column with category tags, invoice references, and running balance
- Built for management accounts — Convert bank statements to Excel spreadsheets for fast categorisation, pivot table analysis, and management reporting. Save hours of manual data extraction.
- Period coverage — Convert Monthly, covering the previous calendar month; some businesses also require quarterly board packs with 3-month rolling data of Tide statements in minutes
Convert Tide for Management Accounts — Fast
Management accounts are typically expected within 10-15 working days of month-end to be useful for decision-making; stale data loses its management value
Convert Tide Statement Free