LoanHQ
Merchant Cash Advance

MCA, built for daily sweep repayment.

Advance cash against a merchant's future card sales. Fixed factor pricing, daily holdback from settlements, full visibility on remaining balance.

  • Factor-rate pricing (not interest)
  • Daily sweep from card settlements
  • No fixed repayment schedule
  • Auto-completes when factor amount is reached
Merchant Cash Advance
Daily
holdback
Factor
rate
Card
settlement
Auto
complete
Challenges we fix

What lenders in this space tell us.

MCA isn't a loan

Factor rates, not APR. No fixed schedule. Most loan systems can't model this — they force you into amortisation.

Repayment depends on sales

If sales are good, the advance clears fast. If they dip, repayment slows. Your system needs to handle variability gracefully.

Reconciliation is daily

Every day's card settlements feed a holdback. Without automation, reconciling by hand is brutal.

How LoanHQ helps

Everything you need to run this product line.

Factor-rate pricing

Price advances as a factor (e.g. 1.25x) of the disbursed amount — not as interest.

Card settlement intake

Connect merchant card processor or upload daily settlement reports; LoanHQ computes the holdback.

Daily holdback

Configure a percentage of daily card sales to hold back (e.g. 12%) until the factor amount is repaid.

Auto-complete on payoff

When holdbacks reach the factor amount, the advance auto-closes — no manual mark-as-paid needed.

Merchant verification

Verify business registration, trading history, and average monthly card volume before approval.

Sales-trend underwriting

Decision based on 3-6 months of card settlement history — not credit score alone.

MCA with the right model behind it.

Stop forcing MCA into a loan schedule. Configure factor pricing and daily holdback in minutes.

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