portfolio analysis - cash flow + investing

Posted by ps56k on May 20, 2008, 3:11 pm

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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.

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"If everything seems to be going well,
you have obviously overlooked something." - Steven Wright

Posted by scott s. on May 21, 2008, 4:34 am

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> 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.

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.
.