AI
← Back to data sources
FinanceSensitive

Bank Transactions

Cash inflows and outflows from business bank accounts with dates, amounts, and descriptions.

bankingcashtransactions

What it contains

Transaction date, amount, running balance, merchant description, category, and transfer vs payment flags.

Common examples

  • Business checking account activity
  • Plaid-linked transaction feeds
  • Monthly bank statement CSV

What AI can do with this data

  • Build 30/60/90-day cash projections
  • Identify recurring fixed outflows
  • Reconcile expected vs actual cash position
  • Flag low-balance risk windows

Related APIs

Related use cases

Access method

Plaid Link, bank feed via accounting software, or CSV import

Privacy level

Sensitive

Financial or business-sensitive data. Limit API scopes and avoid logging in plain text.