Investment Schedule
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Investment Schedule
Portfolio Cashflow Tracker
Current Date
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Upcoming (30d)
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Past Investments
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Not Reinvested
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+ Add Instrument
🔔 Reminders
🔔 Upcoming Inflow Reminders
Showing future inflows (principal repayments + interest) based on selected period
Time Period
Next 7 days
Next 14 days
Next 30 days
Next 60 days
Next 90 days
Next 6 months
Next 1 year
Custom…
Days
Urgent if within
3 days
7 days
14 days
Min Inflow (₹)
📧 Summary
📊 Dashboard
Overall
By Instrument
Upcoming Only
Past Only
Nominal %
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XIRR %
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Upcoming Cashflows
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Past Investments
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Past Repayments
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Not Reinvested
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Upcoming Days
Past Days
Add Instrument
Basic Details
Instrument Name *
Nominal % (annual)
XIRR % (annual)
TDS Rate %
Investment Type
Fixed Deposit
NCD / Bond
Mutual Fund
Other
Units / Quantity
Face Value per Unit (₹)
ISINs
— add ISINs, then open registry links to fetch/verify cashflows
+ Add
🔗 Open ISIN in Registry — copy cashflow table, paste below
Cashflow Schedule
✏️ Manual Entry
📂 Upload File
⚙️ Auto-Generate
📋 Paste from Registry
+ Add Row
📄
Drop a CSV or Excel file here, or click to browse
Required columns: Date · Principal · Interest
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Clear
💡 Column headers matched by keyword — "Cashflow Date", "Net Principal", "Int Amount" etc. all work.
Bond / NCD Parameters → Auto-compute full cashflow schedule
Coupon Rate % (annual)
Payment Frequency
Annual
Semi-annual
Quarterly
Monthly
Repayment Type
Bullet (at maturity)
Equal instalments
Reducing principal
Investment Date
Maturity Date
⚙️ Generate Schedule
Paste cashflow table copied from NSDL / CDSL / BSE / NSE
Steps:
1. Open registry link above →
2. Select & copy cashflow table
3. Paste below → auto-parsed
📧 Reminder Summary
Recipient Email (for reference)
Email Preview
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