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Help with accounts statement puzzle

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(@39pinsgmail-com)
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Joined: 2 months ago
Posts: 1
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I am looking at a scenario where my Monte Carlo simulation comes back with a 79% chance of success and it says my deterministic ending balance is 200k (my cash floor). Looking at the accounts statement, in the final five years it is recording transfers into the cash account to maintain the floor, and yet there is zero money in other accounts to transfer from (aka I'm running out of money in the deterministic outcome I think). I'm attaching a jpg of the final few years of account statements.

What is going on here? It looks like I'm transferring money in that actually doesn't exist. Have I set something up incorrectly? Is this working as intended?



   
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(@smatthews51)
Member Admin
Joined: 5 years ago
Posts: 1178
 

@39pinsgmail-com The attached screenshot does seem to show that problem; however, in looking at your actual account, this condition does not exist. Everything appears to be normal and correct. If you're able, please try to recreate this problem and then let us know and we'll investigate.

Stuart



   
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