Google Sheets™Assets and liabilities together
Review securities, crypto, currency, brokerage cash, bank balances, credit-card debt, and manual liabilities without pretending they are the same kind of record.
Net worth tracking
Track your net worth across accounts.
Bring together banks, brokerages, exchanges, wallets, and manual holdings in one view.
Bank cash and credit-card debt sync are available on ULTRA and HYPER, subject to supported institution and account availability.
A transparent net worth formula
- Investments
- $125,000
- Cash
- $18,000
- Liabilities
- −$7,500
- Net worth
- $135,500
Illustrative example. Net worth = investments + cash − liabilities. A real Fillfolio total is shown only when the required values and currency rates are available.
Fillfolio converts supported values into your reporting currency before calculating net worth. Original records remain unchanged. When required prices or exchange rates are missing, affected values and dependent totals remain unavailable.
See where each balance comes from
Move from the combined number to the brokerage, bank, wallet, account, or manual record that contributed to it.
Know when data was imported
See synchronized sources, unavailable prices or rates, and incomplete P/L coverage rather than relying on silent fallbacks.
Workflow
Bring your accounts together
- 01
Connect supported sources or enter records manually
Use read-only bank, brokerage, exchange, and public-address connections where available. Keep unsupported accounts in the same view with manual assets, cash, debt, and transactions.
- 02
Normalize values into one reporting currency
Current market and FX rates convert supported values for reporting while the underlying quantities, balances, transaction amounts, and currencies stay intact.
- 03
Inspect the total and its source breakdown
Review net worth, assets, cash, and debt, then filter by portfolio, source, or asset category without losing the audit trail.
Questions
How your data is handled
Can Fillfolio track cash and credit-card debt?
Yes. Eligible bank connections can contribute checking, savings, and credit-card balances. Brokerage cash and manual cash or liabilities remain separate, source-labeled records.
Does Fillfolio change the original currency of my records?
No. Base-currency conversion is a reporting layer. Original provider and user-entered amounts and currency codes remain unchanged.
Does Fillfolio retrieve bank transaction history?
No. Fillfolio retrieves minimized account metadata and balances for bank connections and does not retrieve, store, display, or analyze bank transaction records.
Is Fillfolio a financial adviser?
No. Fillfolio organizes portfolio information and is not investment, tax, or legal advice.
Examples are illustrative and are not live account data. Fillfolio is portfolio tracking software, not investment, tax, or legal advice. Connected-source availability and completeness depend on the source and account type.