Remember its in USD Highest rate you will probably get is 2.00%...

Remember its in USD

Highest rate you will probably get is 2.00% (saw 1.50% on a quick google search, but will up it to conservatively estimate in your favour).

All of it in this higher interest rate account (once again calculating in your sentiments favour)

$22m x 2% x 1/4 = $110k per 1/4

So thats the absolute high side you could IMAGINE.


Something more realistic, like $10m in a 1% account and the rest at call means closer to $25k per 1/4 missed out.

Not the biggest deal. Would rather focus fully on sales.