Portfolio liquidity management

Because liquidity matters

A properly tracked cash balance makes NAV realistic and returns reliable. If you neglect deposits/withdrawals, your portfolio risks showing distorted performance compared to your actual situation.

When to use Account Operations

• Do you want the real cash balance? Record each deposit/withdrawal in “Account Operations”: NAV and returns will only use this cash register.
• Don’t need to track the checkout? Do not enter Account Transactions (either from file or manually): Wallible will use the trades to derive the necessary flows.

Key rule

• If you use Account Operations orders must use recorded available liquidity (deposits = positive balance, withdrawals = negative balance).
• If you do not use Account Operations the cash balance is virtual and adapts to orders; No deposits/withdrawals are required.

How to register cash (Deposits/Withdrawals)

1. Portfolio “Account Operations” tab.
2. Add movement: date/time, type (Deposit/Withdrawal), amount, currency (default that of the portfolio).
3. Save: deposit increases cash, withdrawal reduces it.

Visual example

Loading insights

• To load flows from files, see Load transactions and account operations from csv files.
• To enter flows manually, see Load Transactions and Account Operations Manually.