Withdrawal Solver With Taxes

 

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Data You Enter

Marginal Tax Rate [MTR][%]

Starting Value

Starting Value/Deposit Date

Start Withdrawal Date

Note 1: The Start Withdrawal Date may be any time after the Starting Value/Deposit Date. The calculator will calculate the growth until your Start Withdrawal Date has been reached.

No. Of Withdrawal Years

Note 2: You can enter the No. Of Withdrawal Years and the software will calculate the End Date. You can then change the End Date and the No. of Withdrawal Years will recalculate to indicate the new No. of Withdrawal Years.

End Date

Yearly Rate of Return

Withdrawal Amount

Date if Birth

 

<Frequency>

            Select Per Month or Per Year

 

 

 

Amount of Capital Gains That is Taxable [%]

Enter the percentage of Capital Gains that will be taxed. In Canada it is currently 50%.

To reset the % select File then Properties. Enter the amount and click OK.

Capital Gains Exempt Amount

            Generally you will use either the  % or the Amount not both.

 

Calculated Fields

            Age at Start Date

            Age at Start Withdrawal Date

Balance as

Age

Pre Tax Balance

 

 

 

 

How to:

 

Enter known data

You can solve for either the Starting Value or the Withdrawal Amount.

 

Example:

 

Enter Marginal Tax Rate [MTR][%]                              42

Enter Starting Value                                                      750000                                   

Enter Starting Value/Deposit Date                                 01/21/2002

Enter Start Withdrawal Date                                         01/22/2002

No. Of Years will automatically be calculated                28

Enter End Date                                                             01/22/2030

Enter Yearly Rate of Return [%]                                   7.1

Withdrawal Amount                                                      0

Enter Date of Birth                                                        05/01/1949

 

<Frequency>

Select Per Year

 

Your screen should look like this

 

          

 


Amount of Capital Gains That is Taxable [%]    50%

            If 50% is not in the field change it.

           

Select File then Properties from the main menu

 

 

Enter 50 in the Amount of Capital Gains that is Taxable field. Click OK

 

 

 

Capital Gains that are exempt                            0

Age at Start Date                                                          Calculated 52

Age at Start Withdrawal Date                                       Calculated 52


Under <Data Guide>

 

 

Click    Calc/Create

 

You screen should look like this

 

 


Click the  ?  beside Withdrawal Amount

 

Enter End Balance Desired screen appears

You can use this field to enter an amount that you want to have at the end of the withdrawal period. You may want to leave an inheritance or perhaps an amount for burial expenses.

 

Enter 10000

 

 

Click OK

 

The Calculator solves the Withdrawal Amount   58,153.08

The Spreadsheet is filled in.

 

 

Enlarge the Calculator if it is not already. Click the center icon.

To see all the data in a column double click between the column headings

or drag and drop.

 

 

You can now see how much you can withdraw after tax by looking at the various columns in the spreadsheet.

 

 

For Example if this was a Capital Gains situation the after tax withdrawal amount at Period 13 - 01/22/2014 Age 64 is $49,969.78


You may want to take a lump sum during the withdrawals for a purchase such as a vehicle.

 

Go To the Spreadsheet Column Other Withdrawal

[Use a Minus Sign-]

 

Go down to period 14

Enter -25000 (Do not forget the minus sign)

 

 

 

Click Recalculate under Other Withdrawal

 


 

The only change you may notice is The Deficit = is now -129,898.00

Click the  ?  beside Withdrawal Amount.

For the End Balance screen enter 10000

The screen updates.

Your -$25000 withdrawal is missing and the Pre Tax Balance is 149,898.11

Enter the -25000 in the period 14 field again

 

Click Recalculate under Other Withdrawal

 


 

 

The Withdrawal Amount in the data input section is 56,560.94

 

The End Balance is now $9,999.93

 

The total Withdrawal is $81,560.94 in the spreadsheet.

 

Your regular withdrawal + Your Vehicle

56,560.94 + 25,000 = 81,560.94

 

 

This is just one example of the innumerable ways to use this calculator.