Set the agreement
Add your borrower, amount, rate and payment dates. Review the details before saving.
Know what you lent, what came back and what’s due next. A calm home for every borrower, payment and agreement.
Try it with fictional data. Live accounts are being prepared.
See what’s due. Record what arrives.
Add your borrower, amount, rate and payment dates. Review the details before saving.
Record advances and payments. Keep principal, interest and borrower credit clear.
Open a dated ledger, check a settlement or export the numbers for your accountant.
Dated particulars, explicit money in and money out, voucher references, sorting and filters.
Every 30th, month end, weekly, twice monthly or quarterly. Short months keep the intended payment day.
Map Excel columns, review the entries and export a clear record. Tally-style cash ledger layouts are supported.
Review payments and new loans before saving. Keep currencies separate and preserve dated corrections.
Yes. The demo has fictional borrowers and loans. It resets when you refresh and is separate from the private workspace.
FolioPact focuses on loan agreements and borrower cash movements. Use Excel exports with your accountant; full company accounting, tax filings and a direct Tally connection are not included.
Live accounts, private storage and workspace access are still being prepared. Please use made-up details in the demo.
It falls on the last day of February, then returns to the 30th in March. You can also choose the actual last day of every month.
Fictional data. No account needed for the demo.