Cash Management

Responding to COVID-19

Building structure is important to navigate uncertainty, and many organizations are now focused on cash management. We walk through scenario planning, levers for cash enhancement, lender discussions, tax relief and financial reporting considerations. Our goal is to help you manage working capital and increase certainty of cash flows.

Read our key insights on scenario planning, levers for cash enhancement, lender discussions, tax relief and financial reporting considerations.

Contact us

Matthew Wetmore

Matthew Wetmore

National Managing Partner Industry & Regions, Strategy&, PwC Canada

Tel: +1 403 509 7483

Domenic Marino

Domenic Marino

National Deals Leader, Partner, PwC Canada

Tel: +1 416 941 8265

Michael Shea

Michael Shea

Deals Private Equity Leader, Partner, PwC Canada

Tel: +1 416 687 8025

Emma Whalley-Hands

Emma Whalley-Hands

Partner, Value Creation, PwC Canada

Tel: +1 416 687 8142

Michael McTaggart

Michael McTaggart

Partner, Corporate Advisory and Restructuring, PwC Canada

Tel: +1 416 687 8924

Kara Ann Selby

Kara Ann Selby

Partner, International Tax , PwC Canada

Tel: +1 416 869 2372

Lucy Durocher

Lucy Durocher

Partner, PwC Canada

Tel: +1 416 869 2311