Method and investment disclosures
We model monthly cash for up to 60 months using revenue and expenses held flat. Cash and monthly yield are calculated in cents. Net burn is expenses minus revenue. Each month subtracts net burn, adds modeled Treasury yield when eligible, then adds a planned raise at the end of the selected month only if cash has not already depleted. We reserve three months of positive net burn as liquid cash and apply the $50,000 Treasury minimum. The first eligible balance selects the rate tier, held flat in this model. Cash does not revive after depletion. Fractional runway differences are floored to one decimal.
Yields are annualized, variable, and not guaranteed. Net figures subtract Rho’s annual management fee at each balance tier. Past performance does not guarantee future results. Rho Treasury invests in securities, not bank deposits, and is not FDIC-insured. Investments may lose value, including principal.
Rho Treasury is an investment account. This calculator does not recommend an allocation or guarantee funding, investment returns, or a particular runway.
