Assets
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Overview
Money, in one place.
One ledger to replace five. The rail on the left is the build order; each phase fills in its module. Live now: accounts & the ledger (Phase 1) — start by adding your accounts.
Supabase connection & row-level security
checking…
Accounts
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Categories
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Transactions
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Statements
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Phase 1 · Ledger
Accounts
Every place money sits or flows. Tap an account to open its register.
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current balance
Phase 2 · Income
Clinic income
The cash slice of each month’s clinic collections, booked as a single income line into Cash in Hand. Card & UPI fees arrive on their own via bank imports — only cash is bridged here, so every rupee is counted once.
Phase 3 · Budget
Budget
Give every rupee a job. Income lands in Ready to assign; you hand it out to spending envelopes and to savings & tax — until nothing is left unassigned. Then watch each envelope spend down through the month.
Phase 4–5 · Investments
Investments
Your mutual funds, direct equity and PMS — valued from the AMFI feed and your broker imports, with the CAS and holdings importers that feed them.
Import a CAS
Run casparser on your CAMS + KFintech statement, then drop the
JSON here. Every folio, scheme and dated transaction lands in your holdings, and re-importing the
same statement changes nothing.
Import equity holdings
Drop your broker holdings export (and optionally the P&L statement). Positions, prices and this year’s realized P&L land in your Direct equity sleeve; re-importing the same day just refreshes the snapshot.
Import PMS holdings
Drop your Capitalmind Tax P&L export (.xlsx). Each strategy’s holdings, cost and this year’s realized P&L land in your PMS sleeve; re-importing the same day just refreshes the snapshot.
Phase 6 · Capital gains
Gains
Realized capital gains for the selected financial year, plus the unrealized short vs long holding-period split — across direct equity, PMS and mutual funds. Switch years with the FY selector above.
Import Tax P&L
FYDrop a broker’s Tax P&L export to fill in realized gains for the selected FY — no holdings needed. Angel & PMS also carry their open-holdings, so unrealized fills in too. For unrealized on the other brokers, pick the “holdings” option: Zerodha/Axis need one holdings export; Upstox needs its holdings export plus its tradebooks (select them together). Re-importing replaces the prior figures.
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