Beyond Reproach CalculatorMODV · 12-month sequential cash flow

Amount raised
Amount kept
Amount deployed
Starting trading balance
Gross monthly return %
Weekly gross / retained
Profit allocation (fixed)
allocations reduce capital, no withdrawal fee
Amount kept as reserve
Total financing cost
Active payment months
Payment per month (net)
Gross withdrawal / month
Final balance before balloon
Balloon required (gross)
Surplus / shortfall
Toggles switch a month on or off in place. Financing redistributes the full annual obligation across whatever months stay on. Felix 20% and Bill & JP 10% are shown merged as a 30% profit allocation — it reduces trading capital but carries no withdrawal fee (the annual summary splits the two out). Only financing, expenses and the balloon are real withdrawals grossed up at 1.5%. Month 12's all fees also carries the extra 1.5% fee on the whole closing balance. Click an expense name to rename it, + to add one, × to remove.

Sensitivity & break-even

Current gross monthly return
the assumption you are running
Break-even gross return
Return cushion

Return ladder

ReturnBefore balloonSurplusWith reserveStatus

Annual summary