We’re committed to providing you with the business advice, knowledge and services you need to weather the pandemic, here and abroad.

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Manage my cash flow

Photo of an entrepreneur using a digital tablet at his restaurant.

   


 

Cashflow guide: Accessing and managing cash flow is one of the biggest challenges businesses face as they adjust to the “new normal.” This guide gives you straightforward advice, with tips and tools to improve your company’s cash flow and take your next steps to move your business forward.


EDC Business Credit Availability Program (BCAP) GuaranteeIf your business needs access to working capital to cover operational costs as a result of the COVID-19 pandemic, you may be eligible for the EDC BCAP Guarantee. This guarantee is for new operating lines of credit or new term loans to support your cash flow needs.


Cash Flow Management.
Free learning module. Learn what impacts your cash flow, what changes you can make to improve your cash flow, how to make projections and how to develop a cash flow plan.


Get detailed, expert answers to your pressing cash-flow questions
from EDC’s Export Help and Export Help Hub. Quickly and easily find answers to the most common questions like:

  • How do I learn to manage my cash flow during a crisis? 
  • What support is available in my province? 
  • How can I learn more about COVID-19 support from EDC and BDC through the Business Credit Availability Program (BCAP)?

Can’t find the answer you’re looking for? You can also pose your own questions to the Export Help Team.


 

Manage uncertainty:

Woman hugs husband while holding keys to their new home


Tracking Canada’s economic recovery from COVID-19. 
REPORT
EDC’s Canadian Economic Recovery Tracker highlights key trends in Canada’s economic performance.



female owner smiles by store open sign


Global Economic Outlook—Spring 2021. GUIDE
As the world grapples with COVID-19 and rapidly shifting economic and political news, Canadian companies are facing new risks during these uncertain times. EDC’s Global Economic Outlook offers insight on these challenges to help you make better business decisions.

woman strategizing


EDC’s Business Pivot Playbook. TOOL
Shift gears with your business – and drive growth in uncertain times. EDC’s Business Pivot Playbook will help you assess and pivot your business model, so you can plan for long-term recovery and growth with confidence.


 


 

Plan for future Growth

A businessman is working from home while watching his baby girl.


Gear up for 2021: Financial solutions to navigate COVID-19. WEBINAR
Learn about current funding initiatives, including the updated Business Credit Availability Program (BCAP),  and other programs and support available to your company through financial institutions, the federal government, associations, and EDC

   

Peter Hall, EDC vice-president and chief economist


2021 Global Economic Outlook: Road to recovery. WEBINAR
Discover insights and advice on the key economic indicators impacting Canadian companies in 2021.


 


 

Structure my business for financial recovery


Get detailed, expert answers
to your questions about how to build a business continuity plan for COVID-19, run a remote workforce, and structure your business. Visit EDC’s Export Help Hub


Find reliable and trustworthy information on thousands of companies around the world.
 Getting into business with the wrong company can cost you, now more than ever. Decrease the risk by getting the free intelligence you need, including our guide on how to conduct due diligence, with EDC Company InSight.


Learn valuable business skills to overcome the pandemic
through the free FITTskills Lite Series. The series includes Cash Flow Management, Crossing Borders and Managing Customs, International Contracts and Partnership Agreements, and Analyzing and Mitigating Commercial Risk.


 

COVID-19: Find financial relief for your business

We’ve expanded our financial solutions and are working with our federal partners and financial institutions to support Canadian businesses, whether you sell internationally or only within Canada.

Learn more about our financial solutions

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