Tallyby BearPlex

Read the month.Reconcile the gap.Cite every answer.

Drop a CSV of last month's bank activity. Get clean classification, a real cash-vs-profit walk, and answers grounded in your own ledger — under a minute, no signup.

No signup. Your data stays on this session and is purged after 30 days.

Session opened May 9, 202614 transactions
Operating profit
+$3,053.60
Total inflow
$7,700.00
Net cash change
+$3,578.60
DateDescriptionCategoryAmount
2026-01-03[1]Stripe payoutRevenue+$4,500.00
2026-01-04Office Depot printer paperOffice expense−$86.40
2026-01-08IRS estimated tax paymentTax−$950.00
2026-01-22Client invoice paymentRevenue+$3,200.00

For the bookkeepers, fractional CFOs, and operators who close the books every month and want a tool that respects their time.

Drop your bank export.

A CSV with date, description, and amount columns. Standard exports from Chase, BofA, Capital One, Mercury, and most online banks work out of the box.

Click below to load the upload tool.

Loads instantly. No waiting, no telemetry.

Three steps, one minute.

01
Upload

Drop a CSV with date, description, and amount. Or paste rows. Standard bank exports from Chase, BofA, Capital One, Mercury and similar work without configuration.

02
Classify and reconcile

A rules-first engine handles the obvious. Anything ambiguous routes to Claude with a confidence score, never a quiet guess. Every cash-vs-profit adjustment is named.

03
Ask, with citations

Ask anything about the month in plain English. Every answer points back to the exact transactions it pulled from. The model cannot invent numbers.

Three concrete outputs.

Categorized ledger

Each row tagged with a real category and confidence level. Rules-driven matches don't pretend to be AI; LLM-assisted matches show their work.

Cash vs profit walk

Operating profit and net cash change side-by-side, with every adjustment named — transfers, owner draws, financing, taxes, and refunds.

Grounded Q&A

Ask in plain English. Every answer cites the rows it came from with one-click jumps back to the source transaction.

"How profitable was the business last month?"

$3,053.60 operating profit in January. Revenue of $7,700 from three Stripe payouts and a client invoice; operating expenses of $4,646.40. Net cash change differs at $3,578.60 due to a $5,000 equipment financing inflow and outflows for owner draw, IRS estimated tax, and credit card payment. See the cash-vs-profit walk for the full reconciliation.

  • [1]2026-01-03 — Stripe payout+$4,500.00
  • [2]2026-01-22 — Client invoice payment+$3,200.00
  • [3]2026-01-08 — IRS estimated tax−$950.00

Ready when you are.

Drop your CSV. Get the answers. Under a minute, no signup.