CCMP

Sample Charter School

Charter Cash Management Program

💰

Current Portfolio Value

$8,724,213

As of 2026-05

📈

Total Net Earnings

$719,213

Since inception

🎯

Current Blended Yield

2.95%

Net of all fees

🔮

Projected Annual Earnings

$257,364

At current yield

📅

Estimated 25-26 Earnings

$273,629

Jul-May actual + May estimate for June

🧭

Projected 26-27 Earnings

$257,364

Current balance × current net yield

Portfolio Growth

Current Fund Allocation

Recent Activity

PeriodBeginning BalanceDepositsWithdrawalsNet EarningsEnding Balance
May 2026$8,703,498--$20,715$8,724,213
April 2026$8,681,991--$21,508$8,703,498
March 2026$8,662,805--$19,186$8,681,991
February 2026$8,640,853--$21,715$8,662,568
January 2026$8,618,454--$22,399$8,640,853
December 2025$8,595,776--$22,678$8,618,454
November 2025$8,571,225--$24,551$8,595,776
October 2025$8,546,926--$24,300$8,571,225
September 2025$8,521,263--$25,662$8,546,926
August 2025$8,495,632--$25,631$8,521,263
July 2025$8,471,063--$24,569$8,495,632
June 2025$8,445,555--$25,508$8,471,063