Rolling reserve calculator
Model the cash-flow impact of a rolling reserve: how much of your processed volume stays accessible on any given day once a processor holds back a percentage for a fixed period.
Model the cash-flow impact of a rolling reserve: how much of your processed volume stays accessible on any given day once a processor holds back a percentage for a fixed period.
With a 10% reserve held for 180 days, the held-back amount grows until day 90, then stays roughly flat as each new day's inflow ages the oldest held day out of the window — accessible liquidity keeps growing at the daily volume rate beyond that point.