Worthic can link one or more cash accounts to a detailed investment portfolio, so uninvested cash sits with the portfolio rather than being treated as unrelated bank activity. Each linked cash account keeps its own currency, balance, and transaction history. This is useful for portfolios that hold, settle, or receive income in more than one currency.
In the Investments area, those linked cash accounts appear as portfolio cash ledgers alongside the holdings. Their transactions can support deposits, withdrawals, trade settlement movements, fees, dividend receipts, and other investment-related cash activity.
Worthic also uses FX handling when portfolio and workspace currencies differ, so account values, cash balances, and rollups can be viewed consistently in the portfolio currency or the workspace reporting currency. The result is a more realistic portfolio view: invested positions and available cash are managed together, even when the cash sits in multiple currencies.