A Cash Account is a running record of cash held within a Navexa portfolio, so uninvested cash is included alongside your investments.

Your Cash Account balance is included in your total portfolio value and performance calculations.

This allows Navexa to account for both your investments and any uninvested cash held alongside them. For example, you can track money waiting to be invested, sale proceeds or income received from investments.

You can use a Cash Account to represent:

A Cash Account is a portfolio record. It is not a live connection to your bank or brokerage account.

A Cash Account can track:

Each transaction adjusts the running balance of the Cash Account.

Before adding transactions, follow Adding a Cash Account to create the account and choose its currency.

You can then add individual transactions manually, automate eligible cash movements, or import Cash Account transactions from a CSV or Excel spreadsheet.

Each Cash Account has one currency, which applies to every transaction added or imported into that account.

If you hold both AUD and USD cash, create a separate Cash Account for each currency.

You can optionally connect eligible trades and investment income to a Cash Account.

Navexa may then record cash used for purchases, proceeds from sales and investment income paid into the account.

Note: Check your automation settings before importing historical transactions. Importing movements Navexa has already created may result in duplicates.

Cash Accounts:

If a broker uses multiple currencies, automated transactions may not split cleanly between currency-specific Cash Accounts. Review the destination account and transaction currency when setting up automation.