TrinityAssets

Assets, loans and debt in one place — balances, monthly outgoings, payments seen in the bank and what is coming up

Every loan by company, lender and ownership, with total debt and monthly outgoings
Actual loan payments from TrinityBooks / BankSync against the expected amount
Rent income against loan outgoings per building
12 / 24-month loan cashflow projection

13 Nov 2026New Alerts page: refinance and fixed-rate expiry warnings at 6, 3 and 1 months, with an act-now list
13 Nov 2026LTV and equity per asset, company and group; assets without a valuation say "valuation needed"
13 Nov 2026Cover & stress page: interest cover, rent cover and DSCR per asset with a base-rate slider
13 Nov 2026Maturities page: ladder by year with balloons and the weighted average time to maturity
13 Nov 2026Cash flow page (rent, interest, capital, net) and a per-property profit and loss using TrinityBooks costs
13 Nov 2026View switch (group / company / KP personal), balance sheet, balance history and paid-off dates per loan
13 Nov 2026Needs checking list with ticks, PDF debt schedule for lenders and CSV exports
13 Nov 2026Trinity A / B rent now split by unit number (A units 1–30, B units 31–42, per KP)
13 Nov 2026Version 2 is live (KP approved 13 Nov 2026)
13 Nov 2026Dashboard shows alerts (e.g. Interbay: term ended, refinance now)

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