Excel / CSV Ingestion

Messy spreadsheets in. Clean, mapped data out.

app.capitalbridge.app / import / q1-2026-financials.xlsx
42 fields detected · 2 warnings
✓
Upload file
xlsx · 2.1 mb · sheet "bs"
✓
Detect schema
ifrs balance sheet · 96% conf
3
Review mapping
38 auto · 4 needs review
4
Commit to form
pending

Source · Q1-2026-Financials.xlsx

locale: en-US · currency USD
fx=SUM(B12:B18)
Cover IS BS CF Notes
A
B
C
D
E
1
Balance Sheet
31 Mar 2026
31 Dec 2025
Δ %
Note
2
(000 USD)
3
Current assets
4
  Cash & equivalents
1,482,200
1,322,400
+12.1%
n1
5
  Trade receivables
2,140,800
2,004,100
+6.8%
n2
6
  Inventory
980,500
665,200
+47.4%
n3
7
  Other current assets
312,100
298,400
+4.6%
8
Total current assets
4,915,600
4,290,100
+14.6%
9
Current liabilities
10
  Trade payables
1,820,400
1,745,200
+4.3%
11
  Short-term debt
1,320,000
1,450,000
-9.0%
n4
12
  Accrued expenses
418,600
412,000
+1.6%
13
(continues, 46 rows)

Schema mapping · auto-detected

ifrs balance sheet · 96%
B4Cash & equivalents
→
bs.current_assets.cash
99%
B5Trade receivables
→
bs.current_assets.trade_receivables
98%
B6Inventory
→
bs.current_assets.inventory
99%
B7Other current assets
→
bs.current_assets.other_ca
82%
B10Trade payables
→
bs.current_liab.trade_payables
99%
B11Short-term debt
⚠
bs.current_liab.st_debt · needs maturity
needs review
B12Accrued expenses
→
bs.current_liab.accrued_exp
97%
B14Long-term debt (gross)
?
bs.non_current.lt_debt or bs.non_current.lt_debt_net ?
pick one
B17Shareholders' equity
→
bs.equity.total_equity
99%
B19Retained earnings (НР)
→
bs.equity.retained_earnings ru→en
86%
B23Inmuebles, maq. y eq.
→
bs.non_current.pp_and_e es→en
91%
38auto
4review
0errors
Commit to form →
Issues & suggestions
4 items · resolve before commit
BS · B6
inventory
Inventory is +47.4% vs Q4 2025, outside 3-sigma of prior 8 quarters (avg +2.4%).
possible causes: cutoff timing, bulk purchase, revaluation
Accept · Flag for narrative · Ignore
BS · B11
short-term debt
Short-term debt present, but no maturity schedule in the file. Required for leverage & DSCR covenant calc.
expected in sheet "CF" or note "n4"
Add schedule →
BS · B14
long-term debt
Ambiguous mapping, two fields match "lt_debt". Pick gross or net.
historical submissions used: lt_debt_net
Use lt_debt_net →
BS · B19, B23
translations
Found 6 labels in Russian and Spanish. Auto-translated using prior 3 quarterly imports, learned mapping applied.
ru→en ×4 es→en ×2
Review translations →