File Ingestion Center

June 2026 · Upload financial statements for automatic normalization and mapping

June 2026

Income Statements

  • • Monthly Income Statements
  • • Budget Files
  • • Forecast Files

Balance Sheets

  • • Monthly Balance Sheets
  • • Historical Balance Sheets

Cash Flow Statements

  • • Cash Flow Statements

Loan Covenant Files

  • • Covenant Worksheets
  • • Bank Reporting Packages

KPI Dashboards

  • • Existing Dashboard Workbooks
  • • Management Reports

Upload History & Version Control

FileTypeLocationPeriodUploadedVersionStatus
inc stmt mo by mo 6.30.2026.xlsxIncome StatementConsolidated / FK / PF / CorpJan–Jun 20262026-09-02v2
Processed
inc stmt with prior yr 6.30.2026.xlsxIncome Statement (PY comparison)Consolidated / FK / PF / CorpJun 2026 vs Jun 20252026-09-02v1
Processed
balance sheet with prior year 6.30.2026.xlsxBalance SheetCompany-wideJun 2026 vs Jun 20252026-09-02v1
Processed
balance sheet month by month W EOY Entries 12.31.2025.xlsxBalance Sheet (with year-end entries)Company-wide2017–Dec 20252026-09-02v2
Processed
Copy of Budget 2026A.xlsxBudget File + FY2025 actuals (GL detail) + YE balance sheet & cash flowConsolidated / FK / PF / CorpFY2025 actual · FY2026 budget2026-09-02v1
Processed
inc stmt mo by mo 3.31.2026.xlsxIncome StatementConsolidated / FK / PF / CorpJan–Mar 20262026-08-24v1
Processed
inc stmt mo by mo detail WITH EOY 12.31.2024.xlsxIncome Statement (GL detail)Consolidated / FK / PF / CorpFY20242026-08-24v1
Processed
balance sheet month by month 3.31.2026.xlsxBalance SheetCompany-wide2017–Mar 20262026-08-24v1
Processed
balance sheet month by month 12.31.2024.xlsxBalance SheetCompany-wide2017–Dec 20242026-08-24v1
Processed