As of March 31, 2012. "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Home Mortgage" = actual mortgage. "Other Mortgage" = Line of Credit. "Other Debts" = Interest-Free Loan.
Things are more or less steadied out in terms of income and cash flow now. I have to make a one-time corporate tax payment at the end of this month that will lead my net worth to take a bit of a hit, but otherwise slow and steady gains is the name of the game. Investments obviously sagged once again this month. I am going to try to optimize things out as I'm building up too much in terms of cash reserves and should probably be thinking about doing something more with the money than leaving it all in a high-interest account. I will probably have to start making corporate installment payments come the summer. |