Payment runs

When to pay is a decision too. The agent pays everything due in the next 7 days, then spends cash above the floor on early-payment discounts, best annual return first, and keeps the rest in the bank until it is due. The controller approves the run.

Operating cash

Cash floor

never paid below

Contract deductions

$0.00

kept, with remittance advice

Discounts captured

$0.00

by paying early