medium · Certified Financial Planner General Principles

Mrs. Gallo, a self-employed consultant, has a monthly non-discretionary cash outflow of $6,000. She currently has $2,000 in a savings account and 15,000 in credit card debt with an annual interest rate of 22%. She expects a 10,000 surplus this month.

Applying Heuristic H6 and the Order of Surplus Allocation, what should be the first use of the surplus?

  1. Apply the entire 10,000 to the credit card balance to achieve a guaranteed 22% return.
  2. Increase the savings account to $6,000 to establish a one-month starter emergency reserve.
  3. Contribute $7,500 to a traditional IRA to lower her current-year taxable income.
  4. Allocate the surplus to a high-yield brokerage account to maintain liquidity for business expenses.

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