Decision tools

Test the costs and transition before changing accounts.

Every number below comes from your inputs. These tools do not estimate approval, legal insurance coverage, or undisclosed provider terms.

Fee-waiver breakeven

See whether your entered balance clears a reviewed waiver threshold.

Entered balance meets the threshold.Modeled annual fee: $0

Cash-deposit cost

Price deposit events above an included monthly allowance.

5 excess events per month.Modeled annual cost: $150

Plan-tier breakeven

Compare a paid plan’s fee premium with per-transaction savings.

Breakeven: 40 transactions per month.At current volume: $0 paid-plan savings per month

Underlying-institution concentration map

Group accounts by the legal institution holding the cash, where known.

Unknown underlying institution$0 · 0%

This groups entered balances; it does not calculate insured or uninsured dollars. Confirm ownership category, aggregate deposits, sweep allocations, and current program disclosures.

Bank-switch transition checklist

Choose operational complexity—not urgency—to build a safer parallel-run window.

Planning horizon: approximately 4 weeks. Your actual timing depends on providers and payment counterparties.

  1. 1

    Inventory ACH, wires, checks, cards, payroll and tax links

  2. 2

    Open and verify the destination account before moving critical flows

  3. 3

    Move incoming funds and low-risk payments first

  4. 4

    Run old and new accounts in parallel through at least one operating cycle

  5. 5

    Confirm every recurring flow, preserve statements, then decide when to close