Re: Cash Account & Fund Transfer between Cash and Stock

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Posted by Mark on July 11, 2007 at 12:23:07:

In Reply to: Cash Account & Fund Transfer between Cash and Stock posted by Tim on July 11, 2007 at 11:58:40:

: Hi,

: I am new to fund manager. Maybe my concept is wrong. I hope someone can give me some idea on how to use Fund manager.

: Within my portfolio, I would like to include some cash. When I buy and sell stocks, how can I transfer money from and to this cash account?

: I found that there is a default Cash account in the portfolio properties. I can also create a new investment using Cash as the type. However, it seems that there is no way to transfer money from and to the investment.

Hi Tim,

Yes, this is the purpose of the default cash account. Once you've created an investment to track your cash, assign it as the default cash account in any sub-portfolio, under the "Properties..." dialog. Then, whenever you buy, sell, or receive a distribution in any other investment in that sub-portfolio, the money will automatically be added to, or taken out of, this default cash account.

Let me know if you have any further questions on this.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Cash Account & Fund Transfer between Cash and Stock Tim 09:21:51 07/13/07 (1)
  • Re: Cash Account & Fund Transfer between Cash and Stock Mark 10:38:00 07/13/07 (0)