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How to record 'Cash in' or 'Cash out' transactions

Questions about updating prices or transactions in Fund Manager

Postby hzi5507 » Sat Sep 09, 2017 1:39 pm

Hi,

how do i have to record money, which i transfer to my cash account which is associated with the portfolio?
How to i have to record money, which i take out of the cash account?

Thanks
Hansjörg Zimmermann
hzi5507
 
Posts: 15
Joined: Fri Sep 08, 2017 3:56 pm

Postby Mark » Sat Sep 09, 2017 6:01 pm

Hi Hansjörg Zimmermann,

These are just buy and sell transactions in the cash account. Keep the price fixed at 1, and the shares equal to the value. Please see our video tutorial on tracking cash.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby hzi5507 » Sun Sep 10, 2017 4:21 am

Thanks for your support.
I changed it now, and the result is good.

Greetings from Switzerland
Hansjörg Zimmermann
hzi5507
 
Posts: 15
Joined: Fri Sep 08, 2017 3:56 pm


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