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.

Originally $199. Now $99

Cash Flow Forecaster From TGG

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

$99.00

Cash Flow Forecasting Tool

WITH OUR CASH FLOW FORECASTING TOOL, TGG HAS HELPED BUSINESSES LARGE AND SMALL PLAN THEIR DAY TO DAY OPERATIONS, MANAGE THEIR GOALS, AND NAVIGATE CASH CRUNCHES AND OTHER CRITICAL TIMES THAT CAN STRETCH A BUSINESS’S CASH POSITION. WITH OUR CASH FLOW FORECAST MODEL YOU CAN MAINTAIN THE SAFETY OF YOUR COMPANY.

Stop relying on cash flow projection and information direct from your accounting system: You will run into cash flow problems 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 accurate 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 position or runway; how long will your cash last?
Identify liquidity issues or cash flow problems in a timely way to make crucial financing decisions
Scenario cash flow planning
- What if I extend my inventory billing cycle to 7 days?
- What happens if I renegotiate my lease?
- 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, Senior Accounting Manager

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

Get in Touch

Cash Flow Forecaster From TGG

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

$99.00