Autowithdrawal Simulator Settings
Play with parameters to observe behaviour.
(3 days)
Daily Simulation (30 days)
DayOpening BalanceMoney InMoney OutReference BalancePeriod Money out WithdrawalClosing Balance
1
0
0
-0
-0
5,456
2
5,456
0
-783
-0
11,242
3
11,242
0
-1,835
-0
15,258
4
15,258
0
-3,049
-0
24,025
5
24,025
5,456
-3,716
-1,740
34,438
6
34,438
11,242
-6,809
-4,433
47,074
7
47,074
15,258
-11,258
-4,000
51,600
8
51,600
24,025
-15,502
-8,523
52,831
9
52,831
34,438
-27,836
-6,602
49,819
10
49,819
47,074
-36,027
-11,047
41,972
11
41,972
51,600
-45,935
-5,665
39,758
12
39,758
52,831
-37,997
-14,834
42,803
13
42,803
49,819
-40,446
-9,373
48,480
14
48,480
41,972
-35,992
-5,980
51,239
15
51,239
39,758
-40,514
-0
56,350
16
56,350
42,803
-29,042
-13,761
51,302
17
51,302
48,480
-35,052
-13,428
51,660
18
51,660
51,239
-40,558
-10,681
43,168
19
43,168
56,350
-50,839
-5,511
43,360
20
43,360
51,302
-42,321
-8,981
34,858
21
34,858
51,660
-38,865
-12,795
22,742
22
22,742
43,168
-41,354
-1,814
25,775
23
25,775
43,360
-40,633
-2,727
28,118
24
28,118
34,858
-28,423
-6,435
26,243
25
26,243
22,742
-19,146
-3,596
26,650
26
26,650
25,775
-16,447
-9,328
21,418
27
21,418
28,118
-30,668
-0
32,120
28
32,120
26,243
-26,036
-207
42,548
29
42,548
26,650
-24,968
-1,682
47,952
30
47,952
21,418
-15,773
-5,645
52,886
Average Balance by Maturity Period
Compare average closing balance for all maturity periods (0-7 days)
Maturity Period (days)Avg. Opening After WithdrawalAverage Closing Balance
07,0377,389
117,04717,844
226,67827,961
335,67537,438
444,38146,520
552,52254,869
660,27162,800
767,41970,156