Go Back   CDN Business Directory > Main Category > Microsoft Money

 
 
Thread Tools Display Modes
 
Old 08-21-2007, 01:59 AM
Chris Cowles
Guest
 
Posts: n/a
Default Re: Tracking money market funds with Cashflow

"Adam S." <Adam S.[at]discussions.microsoft.com> wrote in message
news:ED067904-9E37-417C-AA21-2B1C1825074E[at]microsoft.com...
- quote -

> I've recently decided to start transferring my checking account
> funds from my
> bank to my investment brokerage account. The funds will be
> transferred into
> a money market fund where I will use this fund for day-to-day
> expenses.
> However, herein is my problem. I rely heavily upon the Cashflow
> tool with
> Money, but Money only tracks cash accounts, bank accounts, the
> "cash" balance
> of an investment account, etc. Since money market transactions are
> treated
> as purchases from the "cash" portion of the investment account, then
> I'm
> unable to accurately forecast my cashflow. Given this, does anyone
> have any
> suggestions of how I might be able to track the value of the money
> market
> fund, in conjuction with other cash accounts, inorder to forecast
> cashflow?
> I'm currently using Money 2006 and not sure if this is available in
> later
> versions.


Personally, I ignore MMF fund purchases. It's not worth the noise it
creates. I can still record MMF dividends in my investment accounts,
even though Money thinks I don't own any.


  #-1  
Old 08-20-2007, 02:50 PM
Adam S.
Guest
 
Posts: n/a
Default Tracking money market funds with Cashflow

I've recently decided to start transferring my checking account funds from my
bank to my investment brokerage account. The funds will be transferred into
a money market fund where I will use this fund for day-to-day expenses.
However, herein is my problem. I rely heavily upon the Cashflow tool with
Money, but Money only tracks cash accounts, bank accounts, the "cash" balance
of an investment account, etc. Since money market transactions are treated
as purchases from the "cash" portion of the investment account, then I'm
unable to accurately forecast my cashflow. Given this, does anyone have any
suggestions of how I might be able to track the value of the money market
fund, in conjuction with other cash accounts, inorder to forecast cashflow?
I'm currently using Money 2006 and not sure if this is available in later
versions.
 

Tags
cashflow, funds, market, money, tracking
Similar Threads
Thread Forum Replies Last Post
Problem with Quotes for Money Market Funds (MMF) Observed
Cal Learner-- MVP: There was an update Friday evening that involved a quote server change. I have seen a positive effect, but there is a negative one that has popped...
Microsoft Money 11 08-23-2007 04:45 PM
Money 2k7 online banking update: PayPal Money Market Funds gone?
Hans: I've been using Money 2k7 for a while now (2k6 and 2k5 as well), and I've been able to do online updates for my PayPal account by setting Money upt...
Microsoft Money 4 07-20-2007 10:28 PM
Entering transfer of money into money market funds and buying stoc
JosephAV: I have an automated transfer set up with my bank to transfer money into my money market funds and also to buy mutual funds during certain periods of...
Microsoft Money 1 01-08-2007 12:56 PM



Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

BB code is On
Smilies are On
[IMG] code is On
HTML code is Off
Trackbacks are Off
Pingbacks are Off
Refbacks are Off

All times are GMT. The time now is 01:34 AM.