Cashflow
Portfolio Cashflows
AssetView views cashflows in and out of a portfolio from the perspective of you, the investor.
Example:
If you add $100 to an AssetView portfolio from an account not represented in the portfolio, then the portfolio cashflow from this transaction would be -$100.
If later you withdrew $112 from an AssetView portfolio to an account not represented in the portfolio, then the portfolio cashflow from this transaction would be $112.
The cumulative AssetView portfolio cashflow from these transactions would be $12.
Account and Asset Cashflows
The same is true for Accounts and Assets.
Example:
If you add $100 to an AssetView account, then the cashflow within this account -$100.
If later you withdrew $112 from an AssetView portfolio to an account not represented in the portfolio, then the portfolio cashflow from this transaction would be $112.
The cumulative AssetView portfolio cashflow from these transactions would be $12.