Managing portfolio cash

Why cash matters

Accurate cash tracking keeps NAV realistic and performance reliable. Skipping deposits/withdrawals can distort returns versus your real balance.

When to use Account Operations

• Need real cash balance? Record every deposit/withdrawal in “Account operations”: NAV and returns will use only that cash.
• Don’t need real cash tracking? Skip Account operations (both imports and manual): Wallible derives flows from trades.

Key rule

• If you use Account operations → trades must consume the recorded cash (deposits increase cash, withdrawals decrease it).
• If you don’t use Account operations → cash is virtual and adapts to your trades; no deposits/withdrawals needed.

How to record cash (Deposits/Withdrawals)

1. Portfolio → tab “Account operations”.
2. Add movement: date/time, type (Deposit/Withdrawal), amount, currency (default is the portfolio currency).
3. Save: deposits increase cash, withdrawals reduce it.

Visual example

More on loading flows

• To load cash/trades from a file, see Upload transactions and account operations from CSV file.
• For manual entry, see Manually load transactions and account operations.