Example · Partner facility
FloatIQ
Liquidity advanced
$2,000,000
Partner must pay out before customer receipts arrive
- Receipts expected
- 11 days
- Agreed fee
- 2.4%
- Partner repays
- $2,048,000
Liquidity for partners
Cash, when your
customers pay later.
FloatIQ provides liquidity to companies that serve other customers. When their cash runs short, we step in and fund the gap for a fee.
Your customers are good for the money. The calendar is not.
The gap
A partner already serves customers. The cash from those customers has not arrived, and bills or payouts will not wait.
The advance
FloatIQ supplies liquidity so the partner can keep paying and delivering while receipts are still on the way.
The fee
The price is agreed before the money moves. The partner repays the advance and that fee.