Upload the bank statements + the master workbook, then run extraction.
NICL_Financial_Cost_July.xlsx · ↓ download⚠️ Only .xlsx files are supported
This looks like a legacy .xls file. Convert it to .xlsx first — quick and safe; Excel keeps all your formatting and formulas:
One step: extracts all statements, asks you to confirm any new counterparties (grouped by bank), then fills RF utilised (borrowing summary) + inflow/outflow and gives you the filled workbook to download. Only edited cells change, all highlighted.