Terms of Use (“Terms”) govern access to and use of UltiCashFlowApp.com and all related software, applications, and services (collectively, the “Service”) operated by ER Squared, Inc., a United States S-Corporation (“Company,” “we,” “us,” or “our”).
By accessing or using the Service, you agree to be bound by these Terms.
If you do not agree, you must not use the Service.
UltiCashFlowApp provides articles on the website of potential interest to small businesses, as well as access to license the UltiCashFlow Excel workbook for cash flow forecasting, financial planning, analytics, reporting tools, and related business intelligence features designed for use by small businesses.
We reserve the right to modify, suspend, or discontinue any feature at any time without liability.
You must:
You represent that all information provided is accurate and complete.
You are responsible for:
We may suspend or terminate accounts that violate these Terms.
Certain features require paid subscription.
Payments may be processed via third-party providers (e.g., Stripe). Your payment information is subject to their terms.
Failure to pay may result in suspension or termination.
UltiCashFlowApp:
You remain solely responsible for financial decisions and compliance with laws.
You retain ownership of all business and financial data entered into the Service (“User Data”).
Any suggested improvements provided by the User shall be deemed to be provided free of any charge or encumbrances. Any and all improvements made to UltiCashFlowApp and any Services shall be the sole property of ER Squared, Inc.
Any User Data shared for troubleshooting purposes shall be treated as confidential.
We do not sell User Data.
You agree not to:
Violation may result in immediate termination.
All software, design, trademarks, logos, and content are owned by ER Squared, Inc. or its licensors.
No rights are granted except as expressly stated.
We will use commercially reasonable measures to protect the confidentiality of User Data.
You agree not to disclose proprietary aspects of the Service.
We implement administrative, technical, and physical safeguards including:
However, no system is completely secure.
THE SERVICE IS PROVIDED “AS IS” AND “AS AVAILABLE.”
We disclaim all warranties, including:
We do not guarantee uninterrupted or error-free service.
To the maximum extent permitted by law:
ER Squared, Inc. shall not be liable for:
Total liability shall not exceed the total fees paid by you in the 12 months preceding the claim.
You agree to indemnify and hold harmless ER Squared, Inc. from claims arising out of:
We may suspend or terminate accounts for breach.
These Terms are governed by the laws of the State of Connecticut.
Any dispute shall be resolved by:
You waive the right to participate in class actions.
We may update these Terms periodically. Continued use constitutes acceptance.
ER Squared, Inc.
[email protected]