See your assets, liabilities, and liquidity on one calendar.
Track every earner and asset, model real liabilities down to the offset account and rate shock, and watch your projected liquidity on a day-by-day calendar — with receipts saved straight to your own Google Drive.
Overview · sample entity
A$1,248,000.00
Dual-sided balance sheet
Real assets and real liabilities — mortgages, HECS-HELP, investment loans — netted into one real net worth figure, never a gross guess.
Liquidity & drawdown monitoring
A real cash flow calendar with LCR coverage and a cascading NAV drawdown hierarchy, flagged before it happens.
Rate shock & stress testing
Parallel rate shocks on real variable-rate debt, disposable-income exclusion, and Monte Carlo goal projections — all on real data.
Built for real treasury ops
Offset accounts, mark-to-market collateral, and LTV monitoring — the same tools a treasury desk uses, sized for a trust.
Three steps to a balance sheet that never lies to you.
Add your capital
Log every earner and income-generating asset — people or portfolio holdings.
Map your balance sheet
Add every liability and bill; each one is split into a real funding plan automatically.
Monitor the calendar
Watch real liquidity, drawdown, and rate-shock exposure, day by day.