TreasOps AI / Intelligence ← Intelligence
Intelligence · Bank Fee Analysis

Turn a bank statement into a categorised fee breakdown.

Upload a bank account analysis statement, billing statement or fee schedule — PDF, Word, Excel or CSV — or paste the figures. The analyser extracts every charge and sorts it into the standard treasury fee categories, with subtotals and a clear total.

1 · Tell us about your fee setup

A few quick questions so the analysis is tailored to how you work. Optional — but it sharpens the result, and the system question gives you the exact way to pull your fee data.

2 · Provide the bank fee data
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