Corporate Investments
BC Medical Corporation · Rules-Based Allocation
Current Recommendation
⛔ Reserve Cash — insufficient funds after reserves
💼 Corporate Asset Overview (click values to edit)
Cash Balance
Current corp account
Portfolio Value
$73,157
All holdings CAD
Total Corp Assets
$158,157
Cash + portfolio
Deployable Cash
$0
After all reserves
🛡️ Reserve Requirements
Bi-weekly Inflow
Edit to update reserves
Tax Reserve
$9,548
~2 months corp tax
Operating Buffer
months of inflow
Cash covers 72.5% of reserve requirement
📅 Upcoming Dates
Payroll Day
Day of month payroll runs
Tax Remittance Day
Day of following month
Review Interval
Investment review frequency
📊 Current Allocation
BRK.B Allocation
55.2%
Target: 5–10% · Max: 15%
⚠️ Exceeds hard max!
Core ETF Allocation
38.6%
HXS / HXDM / HXT / HXEM / HXQ
Disclaimer: This module is for personal planning and record keeping only. It is not tax, legal, accounting, or investment advice. Final decisions should be reviewed with qualified professionals.