Do you know how long your cash runway is?

The TGG Cash Flow Forecaster will give you a clear picture of the health and safety of your business for the next 13 weeks, 6 months, and onwards.

Cash Flow Forecaster

Get a clear picture of your cash runway, identify liquidity issues and engage in active scenario planning.

$99.00

With our cash flow forecasting tool, TGG has helped businesses large and small plan their day to day operations, manage to their goals and navigate cash crunches and other critical times that can stretch a business’s cash position.

  • Stop relying on cash flow information direct from your accounting system: You are going to run into issues where you can’t customize and aggregate information for your business in a relevant way.
  • Start looking forward: everything from your accounting system is focused on looking backwards. This is important and helpful however, the cash flow forecast allows you to focus on what is possible, not just what has happened.
  • Learn the basics of cash flow forecasting from our experts: Our cash flow forecast comes with a video overview, led by our senior accountants, Bonnie Howard and Joe Johnston, that will walk you through the general use of the Cash Flow Forecaster Tool.

Keep Your Business Safe

  • Get a clear picture of your cash runway; how long will your cash last?
  • Identify liquidity issues in a timely way to make crucial financing decisions
  • Scenario planning
    • What if I extend my inventory billing cycle 7 days?
    • What happens if I renegotiate my lease?
    • How long will my CARES Act loan last?
    • What if I reduce my workforce by 10%?
    • What if I increase my workforce by 10%?
    • Can I make that equipment purchase this month?

Introduction and what to expect from the Cash Flow Forecaster:

With Bonnie Howard, Consulting CFO

With Joe Johnston, Director of Business Development OC / LA

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.

Cash Flow Forecaster

Get a clear picture of your cash runway, identify liquidity issues and engage in active scenario planning.

$99.00

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San Diego, CA 92121
760-388-0993

info@tgg-accounting.com

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Suite 315
Irvine, CA 92614
949.356.6157

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Denver, CO 80218
720.370.3294

© Copyright – TGG Accounting | TGG Accounting is not certified by the California Board of Accountancy to perform public accounting. Therefore, we do not provide tax return preparation, audits or CPA reviewed or compiled statements.

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