SCHEDULED OBLIGATIONS —
UNSCHEDULED CASH.
Source deductions, HST/GST remittances, corporate instalments: tax obligations arrive on the government's calendar, not the business's. When remittances collide with a slow collection month, financing can keep both the obligation and operations intact.
Proudly Canadian. Built for Canadian businesses.
THE TIMING NEVER LINES UP — THE DEADLINE DOESN'T MOVE.
Payroll remittances and sales tax are collected from cash flow as it happens — but the money to remit them can get absorbed by operations in the weeks before the deadline.
Missing a remittance creates penalties and interest that compound the original squeeze. Short-term capital structured around the obligation prevents a timing problem from becoming a cost problem.
WHAT OBLIGATION CAPITAL PROTECTS.
Payroll Remittances
Source deductions filed on the CRA's schedule.
HST / GST Remittances
Sales tax remitted on time, every period.
Instalments
Corporate tax instalments met without draining operations.
Scheduled Obligations
Any fixed obligation arriving at the wrong cash moment.
NOT SURE WHAT KIND OF FINANCING YOU NEED?
You don't need to know the exact financing product before you start. Tell us what your business is trying to accomplish.
QUESTIONS ABOUT TAX OBLIGATIONS.
MEET THE DEADLINE — KEEP THE BUSINESS MOVING.
BizFin.ca — Finance your next move.
RELATED FINANCING SOLUTIONS.
Working Capital
Flexible capital for cash flow, payroll, suppliers, operating expenses and opportunities.
Learn more