Thank you for downloading the Cash Flow Forecaster!

If you did not get your download immediately, download your forecaster here >>

The cash flow forecasting tool you have purchased/ downloaded is meant to be used by qualified accounting professionals and business owners with financial accumen.  The tool works as well as the information and veracity of information that is put into the tool.  TGG is secure in the validity of the tool but cannot take responsibility for the way in which any person or business uses the tool.  Please reach out to our team if you need help using the tool or accessing accurate financials.

Scroll Down for Your Video Walkthroughs

Meet Our Cash Flow Forecasting Experts:

Bonnie Howard, Consulting CFO

Provide a brief overview of your professional background: After graduating from the University of Texas at Austin with a Masters in Professional Accounting and earning my CPA license, I spent 7 years working as an Auditor at a Big Four Accounting Firm. My skills are founded on technical expertise, quality, and efficiency. As a Consulting CFO at TGG, I work with business owners to understand their goals and develop operational and financial strategies to then execute. In addition, I work with my teams and clients to improve their understanding of financial statements and key performance indicators to help them make better decisions.

MY FAVORITE THINGS IN LIFE DON‘T COST ANY MONEY. IT’S REALLY CLEAR THAT THE MOST PRECIOUS RESOURCE WE ALL HAVE IS TIME. – STEVE JOBS

Joe Johnston

Joe Johnston, Director of Business Development (OC/LA)

Provide a brief overview of your professional background: After graduating from San Diego State University (Go Aztecs!), I spent several years working in Audit, Tax, Managerial and Fund Accounting prior to joining TGG. At TGG, I have had the pleasure of supporting businesses from the startup size through middle market growth and transaction. While industry agnostic, some of my favorite clients have been in the nonprofit, cannabis, surgical implant manufacturing and professional services industries.

“IT’S THE JOB THAT’S NEVER STARTED AS TAKES LONGEST TO FINISH” – SAMWISE GAMGEE (J.R.R TOLKIEN, THE LORD OF THE RINGS)

Your Cash Flow Video Walk Through with Joe Johnston:

Introduction and setup:

Inputting Transactions and Changing Categories:

Cash Flow Actuals:

Wrapping up Cash Flow Reporting:

Additional CARES Loan Tools