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