--000000000000df5d7305f5c83e2b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim and Ethan Calgary cash balance is at an insufficient level for their operation. I'm thinking instead of doing a cash transfer from Corporate, can we just transfer some money from one of the other Canadian bank accounts. I think Montreal and Vancouver would both have some excess cash. Maybe $100K. Please let me know if that's ok asap. Thanks. *Hua Wu CA, CPA* Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [image: TheKey] On Tue, Feb 28, 2023 at 1:03=E2=80=AFPM Charles Terlesky wrote: > Hi Hua, > > Calgary will need a cash injection soon - Payroll is processing tomorrow, > so will rent, etc. We are only at 69k, so funds will be quite low startin= g > tomorrow morning. > > Thought I would let you know. > > Chuck > > -- > Chuck Terlesky B.A., CCPE > General Manager/Regional Caregiver Ambassador for Canada > Home Care Assistance Calgary > Home Care Assistance Winnipeg > Office Calgary: 403-301-3777 > Office Winnipeg: 204-489-6000 > 37 Richard Way SW, Unit 305 > Calgary, AB. T3E 7M8 > > HomeCareAssistanceCalgary.ca > HCAWinnipeg.ca > Click Here For Information > --- > Read Our Testimonials > Join Our Newsletter > > We Are Hiring! > > Champions of Longevity > --000000000000df5d7305f5c83e2b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim and Ethan Calgary cash balance i= s at an insufficient level for their operation. I'm thinking instead of= doing a cash transfer from Corporate, can we just transfer some money from= one of the other Canadian bank accounts. I think Montreal and Vancouver wo= uld both have some excess cash. Maybe $100K. Please let me know if that'= ;s ok asap. Thanks. Hua Wu CA, CPA Accounting= Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com On Tue, Feb 28, 2023 at 1:03=E2=80=AFPM C= harles Terlesky < cte= rlesky@homecareassistance.com > wrote: Hi Hua, Calgary will need a cash injection soon - Payrol= l is processing tomorrow, so will rent, etc. We are only at 69k, so funds w= ill be quite low starting tomorrow morning. Thought I would let you know. <di