FAQ: Why Do I Have a Balance in the Cash Account Column?

The Cash Account in the platform serves as a placeholder for surplus or shortfall scenarios when the system doesn't have a predefined destination for cash flow. Here's a breakdown of how it works and why it might appear in your plan:

Role of the Cash Account

  1. Surplus Management:
    • If the platform detects surplus cash (e.g., from inheritance or mandatory withdrawals like RRIF/LIF withdrawals) but lacks an eligible destination (like a TFSA or non-registered account), it allocates the surplus to a Cash Account.
    • This ensures the funds are tracked but may result in suboptimal growth, as cash typically earns a low return.
  2. Shortfall Coverage:
    • If overrides restrict the platform's ability to access funds from accounts to cover expenses, taxes, or contributions, the platform may create a negative cash balance, representing debt incurred to meet obligations.

Common Scenarios Leading to a Cash Account

  1. Surplus Without Proper Allocation:
    • Large inheritances or unspent mandatory withdrawals that exceed retirement spending needs.
    • Lack of enabled non-registered accounts to absorb surplus funds.
  2. Excessive Overrides:
    • Overriding specific amounts in various accounts can limit the platform’s flexibility, forcing it to allocate surpluses or shortfalls to the cash account.
  3. Unaccounted Tax Obligations:
    • Taxes or other obligations requiring funds when no other sources are available.

Best Practices to Avoid Cash Account Issues

  1. Enable a Non-Registered Account:
    • To absorb surplus funds and keep them invested for better returns.
  2. Minimize Overrides:
    • Allow the platform to optimize cash flows and account withdrawals instead of setting strict overrides.
  3. Plan for Mandatory Withdrawals:
    • Anticipate and allocate excess RRIF or LIF withdrawals to avoid unintended accumulation in cash.
  4. Review Spending Goals:
    • Adjust spending assumptions if there’s consistent surplus, ensuring plans align with retirement needs.