Working Capital for Travel Agencies
Travel agencies often front deposits to airlines, hotels, and tour operators long before clients pay in full, and commission income can lag well behind booking dates. Paz Funding Source helps travel agencies manage the cash flow gap between booking a trip and getting paid for it.
Approval in as little as 24 hours after you apply, with funds sent as soon as the next business day, so travel agencies never wait on a bank.
Fixed daily or weekly payments sized to your sales, not a balloon due date. Agencies frequently pay supplier deposits for flights, hotels, and tours before clients have paid the full trip cost.
Funding is a purchase of your future receivables, so you are not pledging equipment, property or personal assets. Commission payouts from airlines, cruise lines, and tour operators can lag weeks or months behind the date a trip was actually booked.
One approval, draw what you need, and return for additional funding as your travel agencies business performs. Booking volume swings with travel seasons and world events, making some months far busier than others while office overhead stays constant.
Cover deposits to airlines, hotels, and tour operators ahead of client final payment.
Bridge the gap between booking a trip and receiving commission payouts.
Expand marketing or add agents to grow booking volume.
Yes. Working capital can help agencies pay airline, hotel, or tour operator deposits while waiting on client payments.
Yes. Many travel agencies use working capital specifically to bridge the gap between when a trip is booked and when commission actually arrives.
Approval can happen in as little as 24 hours, which helps agencies act quickly on group bookings or unexpected supplier deadlines.
Paz funds travel agencies from $2,500 to $5,000,000. Most travel agencies qualify for $10,000 - $150,000, based on monthly revenue and time in business rather than collateral.
A US business that has operated for at least six months with $10,000 or more in monthly revenue, your last three months of bank statements and your EIN. The application takes about five minutes, and there is no hard credit pull to get pre-qualified.
Travel Agencies funding, approved in as little as 24 hours