Re: excess cash from Oakville and Waterloo

From: Hua Wu <hua.wu@thekey.com>
To: Sam Naffaa <hcao.accounting@thekey.com>
CC: Angie Kunnath <akunnath@thekey.com>, Timothy Thomas <tt@thekey.com>
Date: ue, 4 Oct 2022 16:
Folder: INBOX

📎 image.png; image.png

Yes that's fine. Thanks Sam.

Hua

On Tue, Oct 4, 2022 at 3:04 PM Sam Naffaa <hcao.accounting@thekey.com>
wrote:

> Hi Hua,
> I will prepare the cash flow and discuss with Angie and by Friday will let
> you know if we can transfer anything and how much. Dose this work for you?
> Regards,
> Sam Naffaa, CMA
> Financial Controller - Waterloo & Oakville
>
> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington,
> Waterloo & Wellington region*
>
> 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111
> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200
>
> [image: image.png]
> *Champions of Aging Well*
>
> *www.**H**o <http://homecareassistancewaterloo.ca/>*
>
> *me <http://homecareassistancewaterloo.ca/>Care
> <http://homecareassistancewaterloo.ca/>Assistance
> <http://homecareassistancewaterloo.ca/>Waterloo
> <http://homecareassistancewaterloo.ca/>.ca
> <http://homecareassistancewaterloo.ca/>www.HomeCareAssistanceGuelph.ca*
> *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca*
> [image: image.png]
>
>
> On Tue, Oct 4, 2022 at 3:18 PM Hua Wu <hua.wu@thekey.com> wrote:
>
>> Hi Angie and Sam
>>
>> Corporate Treasury is asking the Canadian locations to send any excess
>> cash to them.   Can Oakville and Waterloo spare anything without impacting
>> your operation?
>>
>> Thanks.
>>
>>
>> *Hua Wu CA, CPA*
>> Accounting Manager - Canada
>> (403) 369-8848
>> hua.wu@thekey.com
>> TheKey.com <https://www.thekey.com/>
>> [image: TheKey] <https://homecareassistance.com/>
>>
>

Re: excess cash from Oakville and Waterloo

Thread (2)