Track cash balances — savings, settlement accounts, interest, and fees — alongside your investments.
Add a Cash Account
Start adding a holding and choose Cash & Fixed Income (Term deposits, bonds, savings).
On the Add Cash Account screen, enter an Account Name (e.g. "Savings Account").
Choose the Currency (defaults to AUD).
Tap Add Cash Account.
Navexa creates the account and opens it ready for transactions.
View a Cash Account
The cash holding screen shows the current Balance with its currency below, and a Transactions list with a running balance (Bal:) on each row. Deposits and other incoming amounts show a down arrow; withdrawals, fees, and interest charged show an up arrow. Some transaction types (such as interest payments) show a neutral arrow.
Record a Transaction
Tap the floating Deposit or Withdraw pill at the bottom of the screen.
On the Add Transaction form, choose a Transaction Type: Deposit, Withdrawal, Interest Payment, Interest Charged, or Fee.
Set the Date and enter the Amount.
Add optional Notes.
Tap Record Transaction.
To change a transaction later, tap it in the list, edit the fields, and tap Save Changes. The same form has a Delete Transaction button.
Rename a Cash Account
On the cash account screen, tap the ⋯ menu and choose Rename.
On the Rename Account sheet, enter a new Account name (must differ from the current one).
Tap Rename.
Tip: Cash accounts are renamed by their account name, not a ticker symbol — call them anything that helps you tell them apart.
Cash Account Settings
On the cash account screen, tap the ⋯ menu and choose Settings to open the Cash Account Settings screen:
Account Settings — set the Account name and the Bank name.
Transaction Automation:
Sync Trades (Yes / No) — automatically create a matching cash transaction when a trade is made. When on, set a Settlement Date Adjustment Schedule for Buy Trades and Sell Trades (from 0 Days (T+0) up to 5 Days (T+5)) and an optional Sync from date.
Sync Income (Yes / No) — automatically create a matching cash transaction when income like a dividend or distribution is received. When on, set an optional Sync from date.
Transaction Filters (shown when either sync is on) — limit syncing to trades and income from a specific Broker/Source.
Tap Save to apply your changes.