The term ‘ cash flow ‘ is widely used and somewhat widely misinterpreted. Its a specialized term in business and has often confusing definitions. The most pure form is the cash flow statement for any firm. At its simplest its a ‘ cash in’ and ‘ cash out’ analysis. Key to this analysis though is […]

Mergers and Acquisitions, commonly called “M & A” in high finance parlance is one of the more exotic areas of finance and business. Generally larger transactions in this area are handled by investment bankers or merchant banks, but everyday a number of small and medium size businesses either complete or contemplate such transactions. Generally when […]

Is This Type Of Business Credit Line The Future of Business Borrowing For Many Companies In Canada Information on asset based lending lines of credit in Canada. These facilities are an alternative to bank credit lines and are used successfully by companies in every industry Asset based lending in Canada is a solid financing alternative […]

SR&ED Financing ? Why ? Immediate Cash Flow For Your R&D Capital Recovery Refund Claim Information on SR&ED financing in Canada. Understanding how your SR ED refund can be monetized and what the benefits are is key to maximizing your r&d capital invesment SR&ED financing is an immediate financing strategy to convert your filed Canadian […]

We continually read that ‘ cash flow ‘ is the ‘ life blood ‘ of any business. If that’s the case, and we believe it is!, then how do business owners look for cash flow gaps in their business and fix them. Lets look at what we will call ‘ red flags ‘ in various […]