Cash flow lab

What would this fund have paid you, and what would be left? Distributions arrive on the pay date, withdrawals are paid first, and reinvestment never borrows.

Scenario

Fund

StartEndInitial $Reinvest %Add $/monthWithdraw $/month

Reference mode: reinvest at the ex-date close (standard total return) instead of when cash actually arrives.

Pro adds weighted multi-fund portfolios, dated one-off flows and saved scenarios.

Choose a fund and press Run scenario. Historical replays use real daily closes, ex-dates and pay dates; projections use only your assumptions.

For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.