Cash Flow

Cash Flow

Tools and information to support organizations with cash flow.

6 Step Plan to Taking Control of Your Cash Flow

I’m Blaine Bertsch, CEO of Dryrun, a cash-flow management tool used by small and mid-sized businesses. We live and breathe...

CRA Request for Taxpayer Relief Form

These are challenging times, especially for small businesses managing delicate cash flow. A suggestion provided by Mark Friesen CPA, for...

Canada’s COVID-19 Economic Response Plan – Support for Business

From the March 18, 2020 announcement, the Government of Canada has committed to a number of resources for businesses: Temporary...

Changes to Employment Insurance in Canada

Employment Insurance (EI) sickness benefits provide up to 15 weeks of income replacement and is available to eligible claimants who...

Work-sharing program and temporary measures for forestry and metals industries

The Government of Canada has put in place Work-Sharing (WS) temporary special measures for employers affected by the downturn in...

BDC Support for Entrepreneurs

“The health and well-being of entrepreneurs, clients and non-clients as well as of our partners is our top priority. Business...

Support the Canadian government combat COVID-19

If you can provide items from the following list, or other items not listed, please complete the submission form for...

Focus your ability to scale-down your business to say safe

The team at the Scaleup Company in Amsterdam has prepared a ScaleDown Corona Impact checklist for business owners looking to...

US Small Business Administration Disaster Loan Assistance

TL;DR: The Disaster Loan Assistance program provides low-interest, working capital loans of up to $2 million for small businesses. SBA...

Work Sharing Programs

Both the United States and Canada have work share programs, which allow businesses to temporarily reduce the hours of their...

Issuing an ROE for an employee due to COVID-19

If your employees are directly affected by COVID-19 and they are no longer working, you must issue a Record of...

Understanding Canadian payroll during the COVID-19 outbreak

Part of keeping Canada moving is the necessity of accurate and timely payroll being completed by the 1.5 million employers...

Financial supports for Alberta-based businesses

The government has made several decisions that will give Albertans and Alberta employers additional supports as they deal with the...

Financial supports for BC-based businesses

The BC provincial government has made the following available to employers requiring additional supports as they deal with the impacts...

Financial supports for Saskatchewan-based businesses

The Saskatchewan provincial government has made the following available to employers requiring additional supports as they deal with the impacts...

Financial supports for Manitoba-based businesses

The Manitoba provincial government has made the following available to employers requiring additional supports as they deal with the impacts...

Submit your innovative solutions to help fight the impacts of COVID-19

The Government of Ontario is looking for suppliers and innovators to submit proposals to help address the spread and impact...

Tracking Financial Losses for Freelancers

During the COVID-19 pandemic, many freelancers will lose projects and clients. It is important to track these losses and maintain...

Updated: Understanding the $40,000 Canada Emergency Business Account (CEBA) loan

April 9, 2020: Many Canadian financial institutions have started taking applications for the CEBA. We’ll be compiling a list below,...

Income tax changes for Alberta corporations during COVID-19

As per updates from the Government of Alberta on May 25, 2020: Corporate income tax extension of filing deadline Further...

Government of Alberta business relaunch grant launching soon

From the Government of Alberta announcement on June 5, 2020: Due to the COVID-19 pandemic, many small- and medium-sized businesses...

FAQ: Canada Emergency Response Benefit (CERB)

The federal government has merged the two previously announced measures – “The Emergency Care Benefit” and “Emergency Support Benefit” into...

Five Steps to Manage Your Cash Flow in a Crisis

It is a common refrain that “desperate times call for desperate measures”; but what exactly is a “desperate measure” for your business, in times like...

Estimating your Canadian Emergency Wage Subsidy 2.0

We’re very excited to launch a free tool to help Canadian employers navigate the latest iteration of the Canadian Emergency...