Overview

Here is where the business stands this morning. Anything Ana needs from you is listed under filing deadlines and year-end readiness.

Cash on hand

$48,320

Business chequing and savings, less uncleared cheques.

Receivables

$9,912

7 invoices outstanding

Outstanding invoices, taxes included.

Overdue

$3,282

4 invoices past due

Past due. Worth a nudge.

Receivables by age

Days past due. Current invoices are not yet due.

Current$6,630.403 invoices
1–30 days$1,265.602 invoices
31–60 days$1,411.201 invoice
60+ days$604.801 invoice

Year-end readiness

3 of 8 ready

Year-end is 31 December. The more that is ready before then, the sooner Ana can close the year.

Filing deadlines

Mark a deadline as filed once the return or payment has gone out.

Corporate tax instalment
Due Wed 30 Sepin 16 days$4,850
Third quarterly instalment. Pay CRA through your bank.
WorkSafeBC quarterly report
Due Tue 20 Octin 36 days
Q3 payroll report and premium payment.
GST/PST filing, Q3
Due Sat 31 Octin 47 days
GST to CRA and PST to the province, for July to September. Ana files both once the September books close.
T4 slips
Due Sun 28 Febin 167 days
Issued to staff and filed with CRA for calendar 2026.

Filed this year

GST/PST filing, Q2Filed Tue 28 Jul
WorkSafeBC quarterly report, Q2Filed Mon 20 Jul

Latest from Ana

Ana Ferreira, CPAFri 11 Sep

I've set it up under Cash flow: $2,900 a fortnight from 5 October, with onboarding the week before. On its own, the hire takes the account below zero in early November and about $6,800 overdrawn by the end of the month. If you also push the roaster lease to December, you stay positive throughout. Let's go through it on Tuesday.

Ana looks after both of your files. Messages are answered within one business day.