Cash Management Calculator Definitions
| Average monthly checking account balance |
The average dollar balance in your checking account. |
Average monthly sweep
account balance |
If you have a sweep account, this balance is separate from your regular checking account. Enter the average dollar amount in the sweep account. |
| Investable Assets |
The dollar amount you earn interest on. In a conventional business checking account with sweep features, this amount is the balance in the sweep account. |
Assumed Sweep Account
Interest Rate/Yield
| The assumed Sweep Account Interest Rate/Yield you expect to earn. |
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