All positions
Click any balance field to enter figures — USD equiv. updates automatically for USD accounts
Entity Account / Wallet Institution Category Role CCY Balance (native) USD equiv.
Upcoming inflows
Upcoming outflows
90-day liquidity projection

Load balance data

Upload the BPS Balance Template (xlsx/csv) or paste data directly. The template has all 51 accounts pre-populated — fill column F (balance) and G (USD equiv.) and upload here.

Drop your xlsx file here or click to browse

Accepts BPS Balance Template (.xlsx) or any CSV with matching columns

File loaded

CSV format If not using the Excel template, ensure your CSV has columns in this order:
Entity, Account, Institution, Category, CCY, Balance, USD_Equivalent, Notes
Live SecureVault sync
Pulls wallet balances from your SecureVault enterprise via the local proxy. Requires securevault_server.py running on port 5057.
Live Coppergate sync
Pulls per-currency balances for each Coppergate sub-account via the local proxy. One API key per account (see coppergate_wallet_map.json).

Entity groupings

Rename entities, change account assignments, adjust colors, or add new entities. Changes apply immediately to all views.

Entity names & colors
Account assignments
Account Institution CCY Entity Status