Rate & Calculation Assumptions

Inflation Rate Assumptions

Inflation erodes purchasing power over time. Set different scenarios to accurately project your finances.

4.0%

Higher inflation scenario (typically 3-5%)

2.5%

Base assumption for most calculations (typically 2-3%)

1.0%

Lower inflation scenario (typically 1-2%)

Investment Return Assumptions

Default Investment Returns

  • Pessimistic Return: 3% (used when account-specific returns not provided)
  • Moderate Return: 5% (average of pessimistic and optimistic)
  • Optimistic Return: 7% (used when account-specific returns not provided)

Account-Specific Returns

Monte Carlo Simulation Assumptions
  • Number of Simulations: 1,000
  • Volatility: Calculated as (Optimistic - Pessimistic) / 3.29
  • Market Momentum: Small cyclical adjustment using sine wave
  • Return Distribution: Normal distribution with calculated volatility
  • Percentile Reporting: 10th (Pessimistic), 50th (Median), 90th (Optimistic)
Tax Calculation Assumptions

Progressive Tax Brackets

  • 10% on first $10,000
  • 12% on income between $10,000 - $40,000
  • 22% on income between $40,000 - $85,000
  • 24% on income between $85,000 - $165,000
  • 32% on income between $165,000 - $210,000
  • 35% on income between $210,000 - $520,000
  • 37% on income over $520,000
Savings & Contribution Assumptions
  • Default Contribution Rate: 15% of net income
  • Savings calculated after taxes, expenses, and all debt payments
  • Savings Rate calculated as percentage of gross income
Mortgage & Debt Assumptions

Mortgage Assumptions

  • Default mortgage term: 30 years (if payoff date not specified)
  • Payments calculated using actual monthly payment amounts
  • Current Active Mortgages: 0

Other Debt Assumptions

  • Default minimum payment: 5% of balance (if not specified)
  • Payment frequencies supported: weekly, biweekly, monthly, quarterly, semiannually, annually
  • Current Active Debts: 0
Projection Length Assumptions
  • Default Retirement Age: 65 (if not specified)
  • Default Longevity Age: 90 (if not specified)
  • Projection extends 5 years beyond longevity age