--Apple-Mail-C05B09CE-4AB7-4883-A023-462D68082117 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Maeg, We would need approximately $20K to cover payroll and any other incidentals o= ver the next week. This would be for the GTA location. And we would need thi= s by tomorrow latest. Monies are meant to be deposited to staff accounts on = Friday. Angie Kunnath Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterloo &= Wellington region 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 www.HomeCareAssistanceWaterloo.ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca Changing the Way the World Ages > On Apr 6, 2022, at 9:17 PM, Maeg Diokno wrote= : >=20 > =EF=BB=BF > Thanks for looping us in, Gary.=20 >=20 > @Angie Kunnath Hi Angie, do you have an estimated amt(CAD or USD) of how m= uch payroll funding you'll need? Rough estimate is fine so that Treasury can= properly position cash as needed. Also, when would you need this by, and wh= ich Canadian entity/account should be credited?=20 >=20 > @Amanda Hansen Hi Amanda, do you foresee potential booking or tax issues w= ith this US to CAN intercompany injection, or are we covered on both?=20 >=20 > Please keep both Ethan and myself updated on this matter. Thanks!=20 >=20 >=20 >=20 >> On Wed, Apr 6, 2022, 5:12 PM Gary Scott wrote: >> Sure. Copying Treasury and Amanda for visibility. Treasury will execute= wire where needed. >>=20 >>> On Wed, Apr 6, 2022 at 8:07 PM Timothy Thomas wrote: >>> Yes, let's connect first thing tomorrow. I'm free at 9. We can do an int= ercompany wire if necessary.=20 >>>=20 >>> @Gary Scott any chance you can join?=20 >>>=20 >>>> On Wed, Apr 6, 2022 at 7:52 PM Angie Kunnath wrote: >>>>=20 >>>> Hi James and Timothy, >>>>=20 >>>> As you are aware funds were transferred out upon closing of the sale. W= e need to inject cash for daily operations in the bank accounts. We are shor= t on payroll in GTA. We are expecting AR to come over the next week.=20 >>>>=20 >>>> Until then how do you recommend to manage the issue. Can we have a quic= k call tomorrow morning? >>>>=20 >>>> Regards, >>>>=20 >>>> Angie Kunnath >>>>=20 >>>> Home Care Assistance - Serving Oakville, Mississauga, Burlington, Water= loo & Wellington region >>>>=20 >>>> 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 >>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >>>>=20 >>>> www.HomeCareAssistanceWaterloo.ca >>>> www.HomeCareAssistanceGuelph.ca >>>> www.HomeCareAssistanceOakville.ca >>>> www.HomeCareAssistanceMississauga.ca >>>>=20 >>>>=20 >>>>=20 >>>> Changing the Way the World Ages >>>>=20 >>>=20 >>>=20 >>> --=20 >>>=20 >>> Timothy Thomas >>> Head of Canada Division >>> Home Care Assistance >>> Office: 514-907-5065 >>> Fax: 514-221-4265 >>> 4464 Ste Catherine West >>> Westmount, QC, H3Z1R7 >>