Wise Statements for Cash Flow Forecasting
Preparing Wise bank statements for cash flow forecasting? Cash flow forecasting requires analysing historical bank transactions to predict future income and expenditure patterns. PDF statements can't be analysed programmatically.
Convert Wise Statements Instantly
BankScan AI converts your Wise statement PDF to a clean Excel spreadsheet in seconds — handling DD-MM-YYYY and multi-currency layout with separate transaction lists per currency, each showing Amount, Fee, Exchange Rate, and Balance automatically. Convert months of bank statements to Excel and use pivot tables, charts, and formulas to build accurate cash flow forecasts from real transaction data.
About Wise Statement Format
Wise multi-currency statements include transactions in multiple currencies with exchange rates. BankScan AI preserves currency codes, rates, and fee breakdowns.
Getting Your Wise Statement for Cash Flow Forecasting
In Wise, go to your account, click 'Statements', select the currency and date range, then choose PDF or CSV format. Each currency balance generates its own statement, so multi-currency users need to download statements per currency. Download 6-12 months of historical data to establish reliable patterns for forecasting 3-12 months ahead of statements.
How It Works
Upload your Wise statement
Drop your Wise (formerly TransferWise) statement PDF. Supports PDF, CSV. Need 6-12 months of historical data to establish reliable patterns for forecasting 3-12 months ahead? Upload them all.
AI extracts every transaction
Our AI handles Wise's DD-MM-YYYY and multi-currency layout with separate transaction lists per currency, each showing Amount, Fee, Exchange Rate, and Balance — extracting Recurring income timing and amounts, seasonal revenue patter.
Use for cash flow forecasting
Download formatted Excel ready for cash flow forecasting. Weekly or monthly cash flow buckets with receipts and payments separated, opening and closing cash position, cumulative cash flow trend line for visual analysis
Wise + Cash Flow Forecasting Features
- Wise optimised — Handles DD-MM-YYYY dates and multi-currency layout with separate transaction lists per currency, each showing Amount, Fee, Exchange Rate, and Balance
- Built for cash flow forecasting — Convert months of bank statements to Excel and use pivot tables, charts, and formulas to build accurate cash flow forecasts from real transaction data.
- Period coverage — Convert 6-12 months of historical data to establish reliable patterns for forecasting 3-12 months ahead of Wise statements in minutes
Convert Wise for Cash Flow Forecasting — Fast
Cash flow forecasts should be updated monthly at minimum; businesses approaching cash crunches may need weekly rolling forecasts to manage survival
Convert Wise Statement Free