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MMF Redemption Cash-Availability Planner

Runs on your deviceFinancial worksheetFree to use
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Plan a hypothetical redemption using each fund’s published cut-offs, settlement windows and holiday rules.

Workspace

Select a verified fund or use documented custom assumptions.

Example numbers are hypothetical assumptions. Selecting a fund and applying its documented figures is an explicit step; confirm any missing terms and investor treatment.

Rolls an after-cut-off or non-business-day instruction to the next included working date, then counts the selected T+n business days and additional bank delay. It does not submit requests or predict approval.

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See a sample result
Files and inputs stay on your device. Use Reset to clear this workspace.

Useful to know

Are these live rates or personalised financial recommendations?

No. Calculations use the assumptions you enter. Included primary-source records have explicit editions and limited coverage. The result does not place trades, connect accounts, verify eligibility or guarantee a return.

What is included in the downloads?

The main CSV contains every result row, even when the screen table is paginated. Additional detail tables have separate CSV downloads. Project JSON contains the inputs and current tracker edits. Printable HTML includes the complete result, method and sources and can be saved as PDF through your browser.

Where are my files and inputs processed?

This tool processes your entries on your device. It does not upload them or save them in an account. Downloads remain on your device; Reset clears the current tool workspace.

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