Financial Statements

Cash Flow Statement OCR

Extract cash flow statement data with AI, including operating, investing, financing, net change, from PDFs, scans and photos. Straight to Excel, CSV, JSON or your systems via API. No templates, no manual entry.

Live demo, no signup

PDF, JPG, PNG, BMP, HEIC, TIFF

Upload a document to extract

Upload a cash flow statement and see the extraction live, free, no signup required.

SOC 2 Type II
256-bit encryption
GDPR compliant
HIPAA ready
// Fields extracted

What DocuOCR extracts from a Cash Flow Statement

Every field captured automatically, validated, and exported in a clean structure, regardless of layout or vendor.

operating
investing
financing
net change
Custom fields
// How it works

How Cash Flow Statement OCR works

01

1. Upload your cash flow statement

Drop in a PDF, scan or photo, single file or a batch of thousands.

02

2. AI extracts the data

Our models read every field and table, validate them, and flag anything that needs review.

03

3. Export or connect

Download Excel, CSV or JSON, or push structured data into your systems via API.

// Export & integrations

Export cash flow statement data anywhere

One-click export, or connect DocuOCR to the tools your team already uses.

Excel CSV JSON QuickBooks API Webhooks Google Sheets Zapier
// FAQ

Cash Flow Statement OCR FAQ

Common questions about extracting cash flow statement data with AI.

What is Cash Flow Statement OCR?

Cash Flow Statement OCR uses AI to read a Cash Flow Statement document, whether a PDF, scan or photo, and extract structured data such as operating, investing, financing, net change into Excel, CSV, JSON or your systems via API.

Can DocuOCR extract data from a scanned Cash Flow Statement?

Yes. DocuOCR combines OCR with machine-learning models trained on millions of documents, so it reads scanned, photographed and native-PDF Cash Flow Statement files accurately, with no template setup required.

Which fields can it extract from a Cash Flow Statement?

DocuOCR captures the key fields, including operating, investing, financing, net change, plus any custom fields you define in your own extraction template.

How do I export the extracted Cash Flow Statement data?

Download the results as Excel (XLSX), CSV or JSON in one click, or pull them programmatically through the DocuOCR API and webhooks into your accounting, ERP or RPA workflow.

Is my Cash Flow Statement data secure?

Every document is encrypted in transit and at rest and processed under SOC 2 controls, with optional zero-retention purge after extraction. GDPR, HIPAA, SSO/SAML and audit logs are available on enterprise plans.

Automate cash flow statement processing today

Start free, or talk to our team about a high-volume enterprise rollout.

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