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Toolkit on cash management and recovery for small businesses

Better manage your cash flow to help your business thrive..

From a business perspective, a major challenge caused by the COVID-19 pandemic has been cash or the lack of it.

Our toolkit illustrates the different components of cash management and provides a roadmap to help you with effective planning and forecasting of your cash flows. 

Cash Management: A Recovery Toolkit for BusinessesDownload

Funding for this resource was provided in part by the Government of Ontario.