Liquidity assistance
Non-repayable support for a tariff-related cash-flow shortfall in the business you already run. It is based on your average payroll over the last 12 months, with overhead such as rent, utilities, insurance and property taxes considered where needed.
- Funding
- Up to $2M, non-repayable
- Basis
- 50% of average monthly payroll, capped at your demonstrated 12-month need
- Period
- Up to 12 months, ending by March 31, 2028
In Southern Ontario
FedDev asks for payroll records for the last month and a cash-flow forecast with every liquidity request. Rent, utilities, business insurance and property taxes can be added only on an exceptional basis.
Tariffs, customs duties, raw materials, inventory and debt payments are not eligible liquidity costs. Dividends are restricted while liquidity support is in place.