Enter Cash Flows

Enter cash flows for the hypothetical illustration's holdings in this box.

1. From the Security Name drop-down box, select the holding. A grid will appear with cells. Each cell represents a different month and year.

2. Click a cell in the spreadsheet. Type in the amount. Values representing withdrawals should be preceded with a negative sign (-).  When you are done with the current security, select a new one from the Security Name box.

3. Continue until you are finished. Click OK. Cash flows are added to your holdings.