WorthSafe

Reports

Eleven reports, one date selector, and what the as-of date really does.

The as-of date

At the top of the Reports tab is a single date that applies to every report you run.

Today (the default) — the report matches your Dashboard exactly.
A past date — the report reconstructs that day from the values you had recorded on or before it.

A back-dated report shows only what was recorded It never substitutes a current figure for a missing past one. Anything you held then but never recorded a value for is left out entirely, and the report says how many items that was. This means a past-dated report can legitimately disagree with your Dashboard.

The reports

Report	What it shows
Net Worth Summary	Assets and liabilities by category, and your net worth.
Assets by Category	Every asset listed and subtotalled.
Liabilities Summary	Every debt, with lender and rate.
Household Inventory	Physical items grouped by where they are kept — useful for insurance.
Foreign Accounts	Holdings abroad, in their own currency and yours, with the rate used.
Institution Exposure	How much sits with each bank or broker, as a share of the total.
Upcoming Dates	Renewals, maturities and expiries, in date order.
Net Worth by Owner	Holdings grouped by who owns them, including joint combinations.
Excluded from Net Worth	What you track but leave out, and why.
Wealth Growth Trend	How your net worth has moved over time.
Estate Planning Asset List	A full inventory with nominees and locations.

Reading the Net Worth by Owner totals

The final block reads as a derivation. Start with everything you track, subtract what you owe and what you have chosen to leave out, and you arrive at net worth:

Total assets	everything, included or not
Less: total liabilities	every debt
Less: tracked, not in net worth	excluded items, net of debts against them
Net worth	matches your Dashboard
Liquid net worth	what you could reach

Estate planning

The Estate Planning Asset List and the Family Handoff Dossier are grouped together at the bottom of the tab. The dossier is a single PDF covering assets, liabilities, insurance and key people, and you can protect it with a password before sharing it.

Sharing and printing

Every report opens as a formatted page you can print or save as a PDF from the share button. Reports are generated on your device — nothing is uploaded.

WorthSafe User Manual