A Cash Account is a running record of cash movements inside a Navexa portfolio.
It is not a live connection to your real bank account.
Why a Cash Account matters
A Cash Account balance is included in your portfolio value and performance calculations.
This helps your reporting reflect both investments and uninvested cash.
What a Cash Account can track
Deposits and withdrawals
Interest earned and interest charged
Fees
Optional automated cash entries from eligible trades and income
What a Cash Account cannot do
No bank feeds
No bank-statement CSV import
No accounting-style bank reconciliation tools
Currency setup
Each Cash Account has one currency.
If you track AUD and USD cash, create a separate Cash Account for each currency.
Key limitations
Cash Accounts are portfolio-specific
A Cash Account in Portfolio A does not sync activity from Portfolio B
Automation settings route by account settings and filters, not by currency split
If the same broker has multi-currency activity, automation may not split that activity cleanly between currency-specific Cash Accounts
FX transfers between Cash Accounts must be entered manually