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What needs attention
Cash, obligations, and the work waiting on you right now.
Needs review
Most urgent first
Nothing needs review.
Cash in bank accounts
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Owed on liability accounts
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Upcoming
Committed cash movement, from the forecast
Next 7 days
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Next 30 days
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Committed closing
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Bills due now
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Recent activity
- Bank sync
- Reconciliation
- File import
Income vs Expenses
Operating rhythm by period
Text table fallback for the chart:
Reporting
Reports
Statement-ready views and operating insight from the ledger.
Choose a report and run it.
AR Aging
Cross-entity events
Equity roll-forward
Analyze
Cash Forecast
A committed view of the next 13 weeks of operating cash.
No forecast lines yet
Add a manual line or run detection to see projected cash movement.
13-week cash path
Committed includes confirmed and likely lines. Optimistic also includes possible lines.
Text table fallback for the chart:
Weekly breakdown
Expand a week to review each projected line and any pending proposals.
| Week | Inflow | Outflow | Net | Committed close | Optimistic close | Details |
|---|---|---|---|---|---|---|
| Loading forecast weeks… | ||||||
Detected proposals
Review recurring movements before they affect the forecast.
Directory
Chart of Accounts
Shape account hierarchy, normal balances, and reporting structure.
Chart of Accounts
Search, filter, and manage accounts.
| Name | Type | Balance | Status | Actions | |
|---|---|---|---|---|---|
| Loading chart of accounts... | |||||
Transactions
View and manage transactions
Filters
Owner tagging queue
Untagged transactions
Suggestions are proposals only. Confirming a row records the owner change.
| Rec | Date | Description | Payee | Category | Source Account | Amount | Company | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| Loading transactions... | ||||||||||
Statement Close
Reconcile
Tie statements to the register and review prior closes.
Brokerage statement sessions live separately under Brokerage. This page is for bank and card statement closes.
Resume a reconciliation
Sessions you started and have not closed yet.
Register (reconciliation)
Tick Rec to include a row in the tie-out.
| Rec | Date | Description | Payee | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| — | ||||||
Reconciliation history
Closed statements and pending sessions for the selected account.
Select an account to see closed statement closes and any pending sessions.
Month-End Close
Close
What still stands between this month and a closed period, with live counts and a link to fix each one.
Checklist
| Step | Status | Details | Action |
|---|
Nothing to show for this period yet.
Recent periods
The most recent periods opened for close, newest first.
Tax
1099-B tie-out
What the lot subledger computed for the year, beside what the broker reported. A difference is a finding to investigate, not a correction to file.
ESPP disposition projection
Report-only character analysis from printed lot terms. It does not change basis, ledger postings, or tax-form rows.
| Instrument | Shares | Sale | Purchase date / price | Purchase FMV / subscription FMV | Grant date | Actual gain | Character | Ordinary income | Capital gain | Warning |
|---|
No 1099-B has been imported for this organization yet, so there is nothing to tie against.
Subledger
Lots
Every lot the engine holds for one account — what is still open, what it cost, and what closed it.
Lots
| Instrument | Opened | Direction | Quantity | Original cost | Remaining cost | Adjustments | Holding period |
|---|
No lots to show for this account.
Subledger
Realized gains
Short and long term realized gains by account and year, with the disposals behind any year.
By account and year
| Year | Account | Short term | Long term | Total | Wash disallowed | Disposals | §1256 |
|---|
No reconciled disposals yet.
Disposals
| Date | Account | Instrument | Quantity | Proceeds | Cost relieved | Realized | ST/LT | Wash disallowed | Note |
|---|
Subledger
GL / lot-subledger reconciliation
The brokerage Securities GL balance, the historical lot cost it explains, and the signed reasons for any residual.
The broker statement and cash convention remain the GL authority; lots explain cost, realized gain, and wash basis. Read the brokerage securities convention.
No brokerage reconciliation rows are visible for this tenant and date.
Directory
Companies
Organize internal entities and sub-companies for reporting and access.
| Name | Description | Status | Actions |
|---|
Money
Receipts
Photograph a receipt, check what was read, and confirm it onto the charge.
Money
Accounts Payable
Every bill you owe, from the day it arrives until it is paid.
| Select | Status | Vendor / reference | Due | Amount | Inventory | Action |
|---|
A template raises a bill on its schedule. Each one still arrives as a bill to review.
Calendar feed
Subscribe in Apple Calendar or Google Calendar using this webcal URL.
Invoice
—
⠿Description |
⠿Vendor SKU |
⠿Qty |
⠿UOM |
⠿Unit cost |
⠿Extended |
⠿Item |
⠿Actions |
⠿Status |
|---|
LLM raw response (developer)
Directory
Vendors
Keep supplier contacts tidy for payables and transaction matching.
| Name | Contact | Description | Status | Actions |
|---|
Directory
Customers
Maintain customer details for receipts, revenue review, and reporting.
| Name | Contact | Description | Status | Actions |
|---|
Account
Profile
Sign-in, session, organization, and developer preferences.
Advanced
Brokerage rebuild (onboarding)
Rebuild replaces an account's entire history from its statement archive; for a new month use Statement inbox.
Open Brokerage rebuildDirectory
More
Records and configuration you reach occasionally.
Tax workpapers
Entity opening balances
Import Wave balances dated 2025-12-31, review every account mapping, and confirm one balanced opening transaction.
Preview only — nothing has posted
| Wave account | Type | Balance | TallyForge account |
|---|
Automation
Categorization rules
Explicit rules run before history inference. They never overwrite a category that is already set, and never fire on a linked transfer.
| Order | Name | Conditions | Action | Enabled | Hits | Last applied | Actions |
|---|
No categorization rules yet. Create one to start auto-categorizing new transactions.
Planning
Budgets
Enter monthly budget figures per company and category. Compare against actuals on the Profit & Loss report.
| Account | Type | Budget amount |
|---|
No income or expense category accounts found.
Administration
Audit trail
Organization events for membership, grants, register edits, and fiscal period locks. Owner and admin only.
| When | Actor | Action | Entity | Summary |
|---|
No audit events match these filters.
Modules
Extensions
Enable optional capabilities for this organization.
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Inventory
Analyze
Exposure
Single-name concentration as a share of NAV (at least), with unmeasured gaps called out.
No portfolio snapshot yet
Capture a portfolio snapshot to see concentration and unmeasured exposure.
Single-name concentration
Share of NAV (labelled at least); share of investments is secondary.
| Symbol | Market value | Of NAV | Of investments |
|---|
Unmeasured exposure
De-risking calculator
Sell $X of a symbol — tax cost as a range when holding period or basis is unknown.
Analyze
Projection
Four pinned stress scenarios over one timeline. Deterministic, from owner-entered streams — no ledger baseline.
Month snapshot
One month of the selected scenario, reported in full.
Assumptions
Each labelled assumption next to the thing it moves.
Income & expense streams
Always confirm — every stream is entered by hand.
| Name | Kind | Monthly | Start | End | Employment |
|---|
Run scenarios
base · ARM −50% · ARM −80% · semis −60% + job loss. Starting balances are owner-entered (nothing reads the ledger).
Stockroom
Inventory
Track catalog categories, supplier units, storage locations, and stock movements.
| SKU | Name | Category | Stock unit | On hand | Reorder at |
|---|
Supplier invoices
Documents Inventory has read for stock. Receiving is separate from approving the bill.
Banking
Bank Connections
Providers, the accounts they feed, and everything you reconcile by hand.
No bank accounts connected
Connect your bank account to automatically import transactions
Net Worth
Portfolio
Investment allocation, cash, and debt across every linked account.
Allocation
Portfolio breakdown by dimension
| Bucket | Value | % of allocation |
|---|---|---|
| Loading allocation... | ||
Investing
Brokerage reconciliation
Review a brokerage statement against what TallyForge holds for the same period.
Investing
Chronological activity
Trace statement activity in date order and tie each printed cash boundary.
Investing
Statement inbox
Upload brokerage statements and start reconciliation when an account is linked.
Investing
Brokerage rebuild
Upload your statement archive, confirm which account each folder is, then rebuild the brokerage book from the statements.
Analyze
Capital
Risk-adjusted return metrics over month-end capital series.
No imported history loaded
Observed TallyForge snapshots still appear below when available. Imported statement lineages are not loaded for this household yet.
No capital series yet
Load imported statement history or capture portfolio snapshots to see capital performance.
Month-end capital value
Distinct labelled series — no interpolation between month-ends.
Access
Team Management
Manage organization members, roles, and permission templates.
| Name | Role | Joined | Actions | |
|---|---|---|---|---|
| Loading members... | ||||