FAQ: How Do I Move Surplus Cash into my Investment Accounts?

Assuming this "surplus cash" will be reflected in your Savings/Checking balance when you update your balances, the best way to model it is to plan a manual withdrawal from this account in Planning > Projections > Table.

For example, if your checking/savings account has excess cash of $30,000 you wanted to invest in 2025, you would update your account balance in Discovery > Assets early in the year to reflect this balance, then plan a withdrawal in Planning > Projections > Table.

Use the ">" arrow to open the account. Then double click the Blue value to add an override (-ve for a withdrawal), then Save, then Recalculate.