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Allow available cash within a taxable investment account to be included in a Total Liquidity Report

stook4sail

I discovered that the cash balance within a taxable investment account cannot be included when creating a Liquidity Report. When reviewing a Liquidity Report, these funds are buried within the total valuation of an Investment Account report. However, cash balances can be seen as available cash in the cash balance of the account. You cannot include this cash currently to a report (unless it is a separate account) when reviewing overall liquidity. Cash within an investment account may represent a significant portion to one's overall cash and should be made available in Reports. Thank you.

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Comments

Quicken Anja

Hello @stook4sail,

Thanks for reaching out!

I went ahead and changed your post to an Idea so other users who have the same or a similar request can vote on your idea by clicking the up arrow (see below).

Ideas are also reviewed by our Development and Product teams in order to improve Quicken and implement new features requested by customers.

Thank you!

NotACPA

@stook4sail Please elaborate upon how you're creating that "liquidity" report. Maybe we can figure something out.

SJ68512

I'm guessing my request is the same as the original poster. I have a report I created that isolates all of my cash accounts (ie savings, checking, cash). I want to be able to add the cash in each of my investment accounts to this report so I have a one button click snapshot of where all my liquid cash lives. I was able to do this in the Windows Quicken version, and this is the only thing I really miss when I moved over to Quicken for Mac.

The only work around I'm aware of is to create a .csv export with all the account holdings listed under the "Investing" tab. After exporting, I then have to delete all of the investments listed within the spreadsheets to isolate only the cash held in my various brokerage accounts.

SJ68512

I agree with both posters. Being able to quickly identify all cash contained within my brokerage accounts and include this information with cash not held in brokerage accounts is important. The ability to create a 1 click "Cash Report" in Quicken for Windows is the ONLY thing I miss with the Windows version. The .csv export method is not great. I searched the threads and noticed several others have made this request over the last several years, so I'm guessing this won't become a reality any time soon :)

Quicken Anja

Hello All,

This Idea seems to have stalled, and we would like to gauge the current interest in this request. Please vote if you have not done so already!

Thank you!