portfolio analysis - cash flow + investing

May 20, 2008 1 Replies

in looking at our portfolio for analysis, holdings, etc the cash sitting in our "cash flow" accounts is not taken into consideration.



We personally view this area as "cash" since we have a pretty level set of checking accounts, CDs, etc How can we get any of the portfolio views to include this data ? vs just the income vs expenses aspect ?



Some are linked cash accounts - ie Schwab cash account -



HMMMM - Just moved all the "normal" checking, savings, & CDs to the "invetment center". The only things left in the "cash flow" are the Schwab cash account linked to the real accounts.


"ps56k" wrote in news:hnFYj.72$ snipped-for-privacy@nlpi069.nbdc.sbc.com:

I think if you do reports based on investment accounts, the linked cash account will be included, but if you do them other ways, such as by security, you won't see the cash balance.

scott s. .

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