Analyze your finances in one place. BankBook is powerful new financial application that lets you model all aspects of your financial life: investments, personal assets/liabilities and financial goals.
Stocks, ETFs, mutual funds, fixed-income, FX, custom products.
Organize your financial data any way you like using our flexible and interactive Portfolio Builder.
The Balance Sheet allows you to see all of your financial data in one place. It summarizes your Assets, Liabilities, Income Streams and Payments, and let's you see your overall financial health. For example: do you make more than you spend? Do you owe more than you own?
things you own, like a home, a vehicle or a stamp collection.
debt, like a mortgage or a car loan.
your salary, or any other source of income.
regular payments that you make, like rent, property tax or a credit card bill.
Well-defined Financial Goals are important. Examples: saving for a stress-free retirement, a University fund or a dream vacation. BankBook lets you define your Financial Goals, prioritize them, and quickly know whether or not you are on track to meet them.
Define the accounts, investments and assets that contribute to achieving each goal.
Prioritize your goals to ensure the most important ones are reached first.
Model international investments with integrated multi-currency accounting. Create reports on-demand using real-time FX market prices.
BankBook has sophisticated metrics to analyze portfolio data. Returns: 1 day, month-to-date, year-to-date and since inception, expressed in both absolute terms ($) and percentage change (%). Portfolio Diagnostic: asset allocation, geographic breakdown, and sector weightings.
Custom Products can be modelled using BankBook. Examples include Fixed Income products (bonds), Property (house, car), Debt (mortgage, loan) or others. Simply define the parameters of the product and it will be included in your portfolio.
Our interface is accessible on mobile, tablet, and desktop browsers. The intuitive design of BankBook makes it easy to use whether you're on your phone or your laptop.
Download full transaction reports from BankBook, including buy/sell transactions (trades) and transfers (changes to an account balance). Reports may be generated for any time range in CSV or PDF format.
Our software makes it easy to manage your finances and will save you time. By combining our user-friendly website and powerful software we make it easy to manage your finances glyphiconter.
Keeping your personal and financial data safe is our highest priority. We are certified SOC2 compliant which is the highest standard for data security as defined by the AICPA. Our auditors are BDO.