Cashflow
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No accounts yet. Create one and commit a statement to see cashflow.
across committed statements
Net flow this month
Inflows this month
Outflows this month
Cash runway
at avg outflows of last 3 months
Monthly cashflow
Cash balance
Net (period)
Top inflows · period
No inflows in this period.
Top outflows · period
No outflows in this period.
| Month | Inflows | Outflows | Net | Txns |
|---|---|---|---|---|
| Account | Bank | Company | Current balance | Net (period) | As of |
|---|---|---|---|---|---|
Bank accounts
Create account
| Alias | Bank | Number | Currency | Company | Current balance | |
|---|---|---|---|---|---|---|
| No accounts yet | ||||||
Loans
Loading loans…
No loans yet. Load a Cuadro de Pago snapshot or run the collector with BCHILE_LOANS set.
Active loans
Outstanding principal
capital of cuotas not yet paid, active loans
Next due
Bank snapshot
oldest update among active loans
| Operation | Product | Company | Granted | Last due | Gross amount | Disbursed | Cuotas paid | Outstanding | Next cuota | Status | Updated / closed | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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A loan past its last due date still reads active: the portal no longer serves the detail of a repaid operation, so its rows stay as last seen until the collector closes it.
API keys
For machines reading /api/v1 with Authorization: Bearer sk_live_…. One key per caller, so each can be revoked alone.
Key "" created — copy the token now
This is the only time the token is shown. Banks stores only a hash of it; if it is lost, revoke the key and create a new one.
| Name | Key id | Scopes | Companies | Status | Created | Last used | Expires | |
|---|---|---|---|---|---|---|---|---|
| No keys yet | ||||||||
Current balance
Upload cartola (PDF)
| Period | Status | Opening | Closing | Txns | Created | |
|---|---|---|---|---|---|---|
| No statements yet | ||||||
Statement
:
:
The running balance does not chain between two rows
— after
(saldo )
and before
(saldo )
A row of the document was not read (or was read twice). The rows listed are real and can be committed; the missing one has to come from another download.
Format: •
Rows:
(skipped )
| Date | Description | Amount | Dir |
|---|---|---|---|
| Date | Description | Amount | Balance | Reference |
|---|---|---|---|---|
| No transactions committed yet | ||||