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Prepaid take is not classic rebill cash

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CalculatorPrepaid vs classic cash · Calculator lives in the articleOpen

Prepaid takes cash on day one. Classic MIT rebill cash lands week by week. Same term, different bank timing. Cash gap = prepaid take − classic rebill $ over those weeks. Type prepaid take $, classic rebill $, and weeks.

Pair: Prepaid vs classic cash on Subscriptions. Cancel leftover: prepaid cancel balance. Ships: prepaid demand cover.

What you type

Prepaid take $ — upfront prepaid cash collected for the cohort / term.

Classic rebill $ — classic MIT rebill cash that would have (or did) land over the same weeks on a matched cohort.

Weeks — weeks in that prepaid term.

Cash gap = prepaid − classic. Per-week views = each pile ÷ weeks. Bid working capital on the gap — do not invent a prepaid mix %.

What not to do

Do not invent a prepaid mix. Do not treat prepaid take as classic LTV. Do not mix cancel unused balance into the take field. Do not ignore weeks when comparing the two piles.

Related: Subscriptions, prepaid cancel balance, prepaid demand cover, trial to rebill.

Procedure

  1. Type prepaid take and classic rebill $ for the same weeks.
  2. Type term weeks.
  3. Fund working capital from the gap.

Failure modes

  • Inventing a prepaid mix.
  • Treating prepaid take as classic LTV.
  • Ignoring weeks when comparing the two piles.

Worked example

None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.

Glossary

Prepaid cash gap
Upfront prepaid take minus classic MIT rebill cash over the same term weeks. Timing, not LTV.

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FAQ

Is this prepaid cancel balance?
Related dollars. [Prepaid cancel balance](/manuals/prepaid-cancel-balance) is unused prepaid on cancel. This page is prepaid take vs classic MIT cash over the same weeks.
Is this prepaid demand cover?
Related units. [Prepaid demand cover](/manuals/prepaid-demand-cover) is ships vs on-hand. This page is cash timing.
What mix percent should I invent?
None. Type the two cash piles for the same cohort weeks.