Automatic Cash Tracking 💸

Automatic cash tracking is finally available for everybody! Once enabled, it will keep your cash balance accurate based on the cash flows of transactions you've added.

It will be enabled by default on new projects. For existing ones, you just need to go to Settings → Cash Tracking and enable it for your project.

Flexible Configuration

You can configure cash tracking globally for your entire project, or enable it only for specific accounts, assets, or even certain currencies. By default, we track currencies within the same account (e.g., your broker account), but you can also choose a dedicated account for cash tracking or select a single currency to convert all cash transactions to and from.

Importing history

Most of our import presets will now automatically import cash deposits, withdrawals, and transfers once cash tracking is enabled.

If you have an existing project, you can re-import your transaction history. Your existing transactions will remain untouched, and only the new cash transactions will be added. If you've been using account balance transactions to track cash, you can leave them as they are.

For Trading 212, Coinbase, IBKR, Degiro and Tasty Trade, it's best to remove transactions and import again, or verify the list of transactions to be imported, as the importers where updated for improved accuracy.

Important Changes for Trading 212 and Coinbase:

To support the new cash tracking feature, we've updated the import presets for Trading 212 and Coinbase:

• Trading 212: All transactions will now be converted to your account's currency, reflecting how this broker operates.

• Coinbase: Transactions will now be imported in their actual transaction currency (used to be account currency).