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Treasury Terminal
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Treasury Engine
Budget 2.0 Terminal
Queue
Portfolio
Available Fortnight
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Variable Spent
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Fixed Expenses
↓ Allocations
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CC Balances Total
↓ Balances
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Recon Balance
↓ Reconcile
$0.00
Fixed Expenses & Sinking Funds Allocations
Total Reserve Pool • Fortnightly Transfer
Allocations
Credit Card Balances & Checks
Verify Card Portals against Sheet Liabilities (Supports Math: =3+7+54)
Save Card Checks
Card
Tracked
Balance
Pending
Variance
Record Card Payment (Chequing → Credit Card Transfer)
Wealthsimple Visa
Amex Cobalt
Amex Platinum
TD Visa
$
Deduct Chequing (B2)
Record Payment
Treasury & Reconciliation Check
Liquid Cash Portals (B2:B3) & Payday Sweep Engine
Save Balances
↻ Sweep Payday
Chequing Balance (B2)
$
Cash / Wallet (B3)
$
Pending Apple Pay Staging
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Connecting to sheet ledger...
+ Manual Cash / Offline Entry (Supports Negative Refunds & Math)
$
Commit
Net Worth (CAD)
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Liquid Capital
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AU Locked Assets
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All-Time High
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Net Worth & Liquid Capital Trajectory (CAD)
Total
Liquid
Record Monthly Snapshot
Commit to Net Worth Sheet
Valuation Date
WS Invest (CAD)
Crypto (CAD)
EFX RPP (CAD)
Super (AUD)
Home Value (AUD)
Home Loan (AUD)
RBC US (USD)