Remember its in USD
Highest rate you will probably get is 2.00% (saw 1.50% on a quick google search, but will up it to conservatively estimate in your favour).
All of it in this higher interest rate account (once again calculating in your sentiments favour)
$22m x 2% x 1/4 = $110k per 1/4
So thats the absolute high side you could IMAGINE.
Something more realistic, like $10m in a 1% account and the rest at call means closer to $25k per 1/4 missed out.
Not the biggest deal. Would rather focus fully on sales.
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