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Giacenza

Giacenza computes the giacenza media (average daily deposit) and saldo (end-of-year balance) of a bank account from CSV transaction files.

CSV requirements

  • Date format: YYYY-MM-DD (ISO 8601, e.g. 2024-01-15)
  • Columns: the file must have a header row; column names for date and amount are configurable in the app
  • Number format: the decimal separator (dot or comma) is configurable in the app
  • Content: include all movements for the account history you want to analyse

Features

  • Upload multiple CSV files and aggregate results across all of them
  • Configure column mapping and number format once — settings are remembered via a cookie
  • Results are grouped by year, showing giacenza media and saldo for each
  • A final report row aggregates totals across all uploaded files