Before you start
Use this tool to find out whether you could get better returns on your school or trust's cash holdings.
To compare interest rates, you'll need to provide:
- estimated annual average of reserve funds in the existing account
- annual interest rate on the reserve funds
- percentage of the reserve funds which could be locked in a fixed term account
- maximum duration the reserve funds could be locked in a fixed term account
If your school or trust is not interested in a fixed term account, the percentage of reserve funds and maximum duration will not be required.