Forecast your cash flow with confidence. Brixx helps you plan ahead, avoid cash shortages, and make smarter financial decisions.
Start your cash flow forecast in Brixx
To build an accurate cash flow forecast, every source of income needs to be accounted for. With Brixx, you can forecast all of your revenue in one place.
Brixx allows you to enter and forecast all business expenses, including operational costs, loan repayments, and pension contributions, providing a clear view of their impact on overall cash flow and profitability.
Brixx enables you to accurately forecast your business’ cash cycle by modelling payment terms for all transactions. This gives you a clear and flexible view of how money moves through your business, helping ensure liquidity is maintained.
Brixx allows you to model and report on any asset – from vehicles to equipment and property – and understand their impact on your cash flow and financial position. Plan with confidence using data specific to your business needs.
Brixx provides a complete view of your funding position by calculating how much funding is required to support your plans. Easily model funding sources to ensure you have the cash available to meet your business goals and obligations.
Cash flow forecasting is the process of estimating how much money will come in and go out of your business over time, usually monthly or annually.
Cash flow forecasting is important because it helps businesses understand how much money they expect to have in the future. This helps them plan for upcoming expenses, manage their finances more effectively, and make informed decisions about spending and saving.
Start by listing all your expected income and expenses for each month. Use a tool like Brixx to enter these figures and automatically calculate your cash position over time.
Include all sources of income (like sales or funding) and all expenses (like wages, rent, and asset purchases). This gives a full picture of your cash.
Ideally, review and update your forecast monthly – or whenever your plans or finances change. This keeps your forecast accurate and useful.
It depends on your needs, but most businesses forecast 12 months ahead. Brixx allows you to plan months or even years in advance.
Yes, Brixx lets you model loans, repayments, and all types of asset purchases, so you can see exactly how they affect your cash flow.
You don’t need a financial background to forecast your business cash flow with Brixx. It’s quick and easy to build a long-term monthly cash flow projection because Brixx calculates the numbers and does all the hard work for you. So you’ll have the financial information you need at your fingertips in no time at all.
I’ve looked at quite a few options in the marketplace, and Brixx seems the easiest to get my head around with my level of commercial finance knowledge.
Richard Simpson - Myconeos
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Businesses across the globe use Brixx to forecast their future with precision and confidence. These companies trust us to make better financial decisions - now it’s your turn.
