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Does cash flow include balances held in a taxable money market account?

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(@savannah)
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Does cash flow include balances held in a taxable money market account?


   
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(@smatthews51)
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@savannah I assume we're talking about Pralana Gold based on the forum category you've selected and I also assume you're referring to the column entitled Cash Flow on one of the tabular projections pages. The Cash Flow column is simply Total Spendable Income minus Total Expenses. Spendable Income does NOT include any interest earned on holdings within you taxable money market account which is presumably part of the Regular/Taxable account in the Pralana model. That interest is part of the growth of the account and is applied directly to the balance of that account and is excluded from cash flow calculations.

Stuart

This post was modified 1 month ago by Stuart Matthews

   
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(@savannah)
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@smatthews51 T
Thanks Stuart. I am using P Online, but I will presume the answer is the same.


   
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