And finally - you can override cash tracking settings for each account, asset and position.
What’s left is adding support for cash transactions to most importers and a conversion transaction for FX conversions.
Hi Rafal,
Looks better with every minute.
I like the new columns, Relation and Related. Just a quick question: is it intentional that the label “Cash In” is missing when displaying an Interest Payment transaction?
If there’s no label, then it’s an original transaction that belongs to this position - an interest paid out on this particular cash account.
In such case, although it still has two “sides”, the related transaction is not displayed.
1 Like
Thanks. Got it.
The first importer to include cash balances and fx conversions is rolling out - IBKR.
To make it accurate, you will need to import the whole IBKR history again. You don’t need to delete any transactions. If you made any changes manually, just check the transactions list in the importer, if there are no extra transactions apart the ones for cash and disable them.
Otherwise, just add current Account Balances for each currency you hold on IBKR now and keep importing transactions from that point in time. You will also be able to import the whole cash history later on if you want.
1 Like
Hi @rafal
Proud to report that I have just imported the entire IBKR cash history (2022-YTD2025) into C.
It took me a while to clean the negative balances, mainly due to the many manual transactions I had created in the past.
Thanks,
Michal
1 Like
Most popular imports support cash tracking already: IBKR, Bossa, XTB, Degiro, Finax, eMakler, Revolut, Schwab, Tastytrade, Trading 212, Coinbase
For most, you can just import full history and cash transaction will be imported.
For Trading212 and Coinbase some transactions may be imported in different currencies than before, so it’s safer to remove previous transactions or thoroughly review the import.
Please let me know if you encounter any issues or inconsistencies, or you need a particular import to be supported.
1 Like
Hi @rafal
Thanks for the update.
If possible, could you please add support for importing from the Firstrade broker?
I’ve just tested an import, but it seems that cash transactions aren’t being taken into account.
Let me know if you need a sample—I’d be happy to provide one.
Thanks again for considering my request.
@Michal-PL Firstrade is actually next on the list. I think I have a sample with transfers, but will surely let you know if it won’t be enough!
1 Like
Another update is being released now with Firstrade, Exante, eToro & Fidelity
1 Like
Thanks for the update @rafal
I will test Firstrade tonight 
1 Like
Aaand cash tracking is released for everybody! 
Thank you all for testing out the early access version!
All brokers that include cash transactions (deposits, withdrawals and fx conversions) are now supported.
Cash tracking will be enabled on new projects, but only if you select “Cash” on the onboarding checklist.
1 Like