When you parse a book consisting of bank statments and (optionally) a loan application you will be presented with an output consisting of the following tabs
Synopsis Tab
The Synopsis tab is the main view after parsing bank statements. It’s a single scrollable page made up of draggable, reorderable sections (you can grab the grip icon on the left edge of any section and drag it to rearrange the layout). A sticky sidebar navigation appears on the right to jump between sections.
There are also info badges that sit in the top-right corner of the page, next to the tab bar. These are covered at the end of this section.
Debt Summary
At the top of the Synopsis. Shows total funded and paid amounts across all detected debt positions.
Positions are organized into columns by loan type (e.g. “Merchant Cash Advance”, “Lease”). Each column shows total funded/paid for that type, and contains position cards: one per detected lender/funder.
Each position card shows:
- Funder name
- Amount funded (green) and amount paid (red)
- Active/Inactive badge
- Last funded and last paid dates
- Payment pattern summary (e.g. “33 weekly (Wed) $2,206.00, 30 daily $450.00”)
You can:
- Click a position card to see all its transactions in a modal
- Click a loan type header to see all transactions for that loan type
- Drag positions between loan type sections to reclassify them
- + Add new positions manually
- Select multiple positions to merge or delete them
- Exclude/include individual positions or entire loan types from revenue calculations using the eye icon
- Sort positions by most recent payment, most recent funding, largest funded, etc.
- Toggle between expanded (detailed cards) and sparse (compact) view
Metrics
A grid of clickable metric cards showing aggregate numbers across all statements. Clicking any card opens a modal with the underlying transactions for that metric.
Row 1 (primary):
| Card | Shows |
|---|
| Deposits | Total deposit amount, number of transactions |
| Withdrawals | Total withdrawal amount, number of transactions |
| Loan In | Total loan-in (disbursements) amount and count |
| Loan Out | Total loan-out (payments) amount and count |
| Card | Shows |
|---|
| Avg Daily Balance | Average daily balance (click to see daily balance chart) |
| Days Negative | Number of days the balance was negative |
| True Revenue | Revenue after excluding loan activity (click to see transactions) |
| Excluded Revenue | Revenue excluded from True Revenue calculation |
The True Revenue card also has an abacus icon in the top right that opens the Revenue Configuration modal, where you can choose which loan types are excluded from revenue.(see screenshot below)
| Card | Shows |
|---|
| NSF | Non-sufficient funds count and total |
| Overdraft | Overdraft count and total |
| Owner Transactions | Owner draw/deposit count and total |
| Internal Transfers | Internal transfer count and total |
| Card | Shows |
|---|
| Bank Fees | Bank fee count and total |
| Payment Processor | Payment processor volume and count |
| Stop Payments | Stop payment count and total |
| Reversals | Reversal count and total |
Bank Statements
A table with one row per statement period per account. Shows the month-by-month breakdown plus an Average row at the bottom.
Default visible columns: Period, Acct, Start, Deposits, Withdrawals, End, Loan In, Loan Out, Avg Daily, Neg, Revenue, DTI, Status (reconciliation check mark).
Additional columns (toggle via the column picker gear icon): Days, Discrepancy, NSF, Overdraft, Owner Txn, Internal Xfer, Bank Fees, Payment Processor, Stop Payments, Reversals.
You can:
- Sort by period (newest or oldest first)
- Toggle between Rows and Pivoted view (icon toggle in top-right)
- Export CSV of the table
- Click a row to open the corresponding document in the side panel
- Expand a row to see a per-account breakdown (if multiple accounts exist)
Book Summary
Three-column summary card:
| Balance Flow | Transaction Insights | Activity Summary |
|---|
| Opening balance | Largest Deposit | Total Deposits (count) |
| Closing balance | Avg Deposit | Total Withdrawals (count) |
| Peak Balance | Largest Withdrawal | Avg Transaction |
| Lowest Balance | Avg Withdrawal | Daily Avg Txns |
Top Counterparties
Shows the most significant counterparties (entities you transact with), split into Credits and Debits columns. Each counterparty shows name, total dollar amount, and transaction count.
You can:
- Toggle between grid and list view
- Click a counterparty to open a modal with all transactions for that counterparty
Cash Flow by Day of Week
Bar chart showing deposit and withdrawal activity broken down by day of week (Mon–Sun). Credits on the left, Debits on the right.
You can toggle between Amount and Count using the dropdown.
Daily Balance Calendar
A month-by-month calendar view showing the end-of-day balance for each day. Navigate between months using the left/right arrows. Bank holidays are labeled (e.g. “New Year’s Day”). MCA disbursement & repayment events will be labeled on days they occur.
AI Deep Research
An AI-generated report that cross-references the extracted business identity (name, address, phone) against web sources to verify legitimacy. Shows match/mismatch findings for each identifier.
Tampering Analysis
Analyzes the uploaded PDF files for signs of fabrication or tampering. Shows:
- A risk score (e.g. “6/7 - High Risk”) in the top-right
- A written summary of findings (e.g. identical metadata, programmatic PDF generation signals, temporal impossibilities)
- PDF Metadata section listing each document with expandable details (producer, creator, creation dates)
Loan Application
Only appears if a loan application was uploaded alongside the bank statements. Displays extracted fields in three groups:
- Business Information: Business Name, DBA, EIN, Entity Type, Industry, Business Started, Employees, Address, Phone, Email, Website
- Financial Information: Requested Amount, Loan Purpose, Annual Revenue, Monthly Revenue, Current MCA Balance, Avg Daily Balance, Monthly CC Sales
- Owner Information: Owner Name, Ownership %, Owner SSN, Owner Address, Credit Score
Info Badges (top-right corner)
These popover badges sit next to the tab bar and are always visible on the Synopsis page:
| Badge | What it shows |
|---|
| Identity | Business name, tax ID, address, phone. Principal(s) with name, role, address, phone. |
| Accounts | Number of bank accounts detected. Account name, bank name. Eye icon to exclude/include an account from analytics. Expandable “Full details” for account and routing numbers. |
| Documents | Count of documents and reconciliation status (e.g. “12 Documents - All Reconciled”). Each document listed with period, filename, status, and eye icon to exclude/include from analytics. |
| Pass / Autodeny | Screening result badge (green “Pass” or red “Autodeny”). Shows reason and target. Based on auto-screening org settings. |
| Salesforce (if linked) | Push-to-Salesforce button with mapped field preview. |
