RungRate

Reinvest or cash out at maturity

Maturity is not automatic. Treat each roll as a micro decision with a short checklist.

Default roll

Auto-roll keeps you invested without calendar babysitting. It fails when a tuition bill, tax payment, or home repair was the real reason for that rung.

Three questions before you click reinvest

Do you need the cash inside 30 days? Did after-tax rankings change after a rate move? Are you near a tax-year boundary where realizing interest this year vs next matters for brackets?

If any answer is messy, park in cash for a week and re-run the after-tax comparator with updated yields before locking a new tenor.

Emergency sleeve exception

The immediate tier of an emergency ladder is often meant to stay liquid. Rolling it into a long bill for a few extra basis points can defeat the sleeve’s purpose.

On this wire

General information, not personalized advice.

Frequently asked questions

What is auto-roll?

A setting that reinvests maturing principal into a similar tenor at the new rate. Efficient when the cash plan is stable; costly when you needed the cash soon.

When should I cash out?

When a known expense sits inside the next few weeks, or when after-tax rankings flipped after a rate move.

Tax year boundaries?

Interest recognition timing can matter near year-end. That is a personal-return question — not something a ladder UI decides for you.

Should every rung roll?

Not necessarily. Emergency tiers often stay in cash or very short bills by design.

Advice?

Educational framework only.

At maturity by RungRate ↗