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Cash Flow Improvement

Cash Flow Improvement Solutions help your businesses get or save cash beyond government grants. They include:

Tax Optimization Strategies
Corporate Debt Remediation
Foreign Exchange Loss Prevention
Energy Savings
Cost Reduction
Customs Duty Deferral and Drawback
Property Tax Reduction
Finding a Better Financing Deal

We teamed up with trusted professionals in each of these categories to deliver these solutions to you.

Interested?

Our Approach to Cash Flow Improvement

Analyze your financial statements for the past 3 fiscal years and the interim statements.
Calculate key financial metrics.
Compare the metrics to the industry benchmarks.
Identify gaps, improvement, expense reduction and recovery opportunities.
Develop an individual Plan to reduce and recover business expenses.
Implement the Plan (if applicable).

Timeline for Cash Flow Improvement

First call in 48 hours following your inquiry
Individual Cash Flow Improvement Plan in 10 days following a call.
The implementation timeline depends on the scope of the Plan.

Costs We Reduce

Taxes
Interest on Debt
Administrative and Operating Expenses

Costs We Recover

Capital Expenses
Labour
Customs Duties

Ready to Proceed?

Inquiry Form: Cash Flow Improvement

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Even if your business has a long-standing relationship with its primary financial institution, which should be the case, you can still benefit from shopping around for the best financing deal. The key benefit of our service is that your banker only gives you the cash injection options available in their financial institution, while we are scouting the entire lending universe in Canada to find the best deal for you.

Businesses younger than 3 years old can also benefit from this service but at present, we do not offer this service for startups looking to secure angel or venture capital.

If your business has a Chief Financial Officer (CFO), it is usually their job to monitor and proactively address cash needs. However, we are happy to provide input to your CFO by developing a custom cash injection plan.