Cash Balance

• When Cash Balance is enabled in a Portfolio, the cash balance will be adjusted for all buys and sells that you record with a transaction date after the current date. Buys and sells prior to this date will not affect the cash balance. Your cash balance is automatically adjusted each time you record a buy or sell. Your cash balance will be shown at the bottom of the portfolio reports. Note that two cash balances are created, for Canadian and US currency.
• When Cash Balance is disabled, all cash entries will be deleted from the portfolio, cash will not be tracked for future buys and sells, and a cash balance will no longer appear on your portfolio reports. If you wish to begin tracking cash again in the future, you can do so, however, the cash balance will only be tracked as of the date you re-enable cash tracking (buys and sells prior to that date will not affect the cash balance).