Accounts

CDIC-insured · Earning 4.00% APY

USD Operating Fund — hold $50,000 USD for your US vendor payments

Eliminate FX conversion at payment time · repay from CAD account monthly · 4% APY on USD balance

Available

$50,000 USD

Float Business · CAD

$96,440.22

Earning $318.40/mo at 4.00% APY

Active

Acct. No.

••• 4421

Institution No.

620 · 04821

Float Business · USD

$12,840.00

Earning 4.00% APY · No FX fees on USD cards

Active

Float FX — April savings

FX volume

$28,420 USD

Saved vs. bank

$3,218.40

Float Intelligence — Runway Forecast

31 days

Today · $96,440$284,100 projected outflowsMay 22 · $0

At current burn, Float balance reaches zero by May 22. A $200,000 bridge extends runway to 90+ days. Review bridge →

Recent Activity

EFT from RBC Operating

Apr 21

+$75,000.00

Bill Pay — Office Lease

Apr 20

-$18,500.00

Interest earned

Apr 20

+$318.40

Card settlement — Apr 19

Apr 19

-$48,210.50

Float FX — USD purchase

Apr 18

-$12,840.20

EFT from RBC Operating

Apr 15

+$50,000.00