Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Cash

General questions about using Fund Manager that do not fit into any other forum.

Postby 4MoreProfits » Wed Sep 22, 2021 11:10 am

Mark,
I have been using Fund Manager for what seems like forever, and I love it. I have never set up a cash account but I would like to add that now. I have accounts at E-Trade, Fidelity and TDAmeriTrade. With Multiple accounts at each for Retirement and investment. I have called E-Trade and they gave me a symbol of ESDA for my cash sweep but I cannot get any data from that. Do you know how to download the cash value of an account every day when my automatic updates occur
Thanks for the great software!
4MoreProfits
 
Posts: 70
Joined: Mon Jun 08, 2015 11:06 am

Postby Mark » Wed Sep 22, 2021 11:27 am

Hi 4MoreProfits,

Different brokers report cash differently. If it isn't a specific investment, it might be reported as available cash balance. In this case, if you use a default cash account in FM, FM will compare your default cash investment to this available cash balance. For more on tracking cash, see the Tracking Cash Tutorial.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to General

Who is online

Users browsing this forum: No registered users and 14 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.