Cash Flow resources for your business


Liquidity in Business: Definition and Examples
Liquidity in business refers to emergency funds and assets that you can access immediately or with short notice. Here we...

What is a 13 Week Cash Flow Forecast in Accounting?
The 13 week cash flow forecast is a tool for improving cash management in your business. Dedicating just a small...

How ChatGPT is Transforming Accounting: 8 Ways to Benefit in 2024
Adopting ChatGPT technology in accounting can simplify complex tasks, streamline processes, and enhance overall efficiency. With its ability to understand...
What is the FAST Standard in Finance?
If you're reviewing the intricacies of financial reporting or wish to streamline your business’ financial statements, this blog post is...
Doubtful Debt Guide: Steps for Managing Uncollectable Accounts
Uncertainty surrounds the financial world, and the accounting world is no exception. Navigating doubtful debt is a challenging task, but...
What is Total Cost: A Definitive Guide
Total costs refer to the overall business costs and expenses incurred when creating goods or services. Everything that your business...
What are Direct Costs in Finance?
In the landscape of financial management, direct costs stand out as one of the key players. However, if you are...
8 Tips For Improved SaaS Cash Flow Forecasting
Any company, SaaS or not, needs to keep track of the cash they have on deck in order to stay...
What is Present Value Table in Accounting and Finance?
A Present Value Table is a pre-calculated table used in finance that displays the present value factor for different combinations...
What is a cash budget? A comprehensive guide
A cash budget is a detailed plan that outlines a company's projected cash inflows and outflows over a specific period....
What is a Normal Balance in Accounting?
In accounting, 'Normal Balance' doesn't refer to a state of equilibrium or a mid-point between extremes. Instead, it signifies whether...
How to Calculate Burn Rate
Startups need watch their burn rate. This article is for you if you haven't heard the term "burn rate" associated...
A Guide to the Profit and Loss Statement (P&L)
The Profit and Loss Statement is probably THE most confusing of the big three financial reports. But why is it...
Direct Method in Cash Flow
Today I'll explain how the direct and indirect statements of cash flows differ, with examples of each. I'll also discuss...
How to easily forecast your startup’s cash flow
The cash flow statement is one of the more common reports used by accountants. It is a measure of all...
What are Actuals in Finance?
Within the realm of finance, there are hundreds of different types of formulas, concepts, and reports that you may not...
Business plan vs. business model
Understanding the difference between a business model and a business plan is crucial for entrepreneurs and business managers. While these...
What is the cash conversion cycle (CCC)?
The Cash Conversion Cycle (CCC) is a crucial financial metric used to evaluate the efficiency with which a business manages...
Understanding TAM, SAM, and SOM: A Comprehensive Overview
TAM, SAM, and SOM are acronyms used in business and marketing to define different aspects of market size and potential....
What are intangible assets?
Intangible assets are critical to understanding the true value of a company. Unlike physical assets, which are easily quantifiable, intangible...
What is capital expenditure? (CapEx)
Capital Expenditure, or CapEx, is a critical financial concept in business, particularly relevant in strategic planning and accounting. It refers...
What is vertical analysis?
Vertical analysis is a method of financial statement analysis in which each line item is listed as a percentage of...
What is a tangible asset?
A tangible asset is any physical object or property owned by an individual or business that has economic value. These...
Price to earnings ratio: A comprehensive guide
The Price-to-Earnings (P/E) Ratio is a key financial metric used by investors and analysts to determine the relative value of...
What is the month-end close process? A complete guide of month-end
In this comprehensive guide, we'll delve into the intricacies of the month-end close process. From understanding its importance to identifying...
What is price elasticity of demand?
Understanding the concept of price elasticity is vital for businesses. This guide will help you grasp what price elasticity of...
How to Calculate Net Income – with Formula and Examples
Managing your business’ finances requires a firm grasp of financial concepts. One of these to be aware of is ‘net...
What is Cash Collection in Accounting and Why is it so Important for Businesses?
Cash collection in accounting is a crucial process that involves the retrieval of funds from various sources, typically including customers,...
Understanding year-to-date (YTD): What it is and how to calculate it
Year to Date, commonly known as YTD, is a term that refers to the period starting from the first day...
Excel vs specialized accounting tools: a comprehensive guide
Choosing the right tool for managing your business finances is a critical decision that could significantly impact the efficiency and...
How to raise capital for your business
Starting your own business venture can be very exciting, but it often requires a critical ingredient for success: capital. Whether...
What is data visualization and why is it important?
In a world where data is at the forefront of all businesses, the ability to understand and communicate data effectively...
How to value a business: a comprehensive guide
Understanding the worth of your business is not just a matter of numbers. It's about comprehending the myriad factors that...
The Ultimate Guide to the Three Financial Statements
Financial statements are the backbone of any business, providing a snapshot of its financial health. The three primary financial statements...
Understand financial health and how to improve it
Welcome to our comprehensive guide on understanding more about your financial health and how to assess your progress. Whether you're...
How to Calculate Return on Assets (ROA) with Examples
Return on assets (ROA) is a financial ratio that calculates the profitability of a business in relation to its total...
Understanding Free Cash Flow: What is it and How To Calculate
Free cash flow (FCF) is a financial metric that quantifies the amount of cash a business generates after accounting for...
Section 179: What is a 179 Deduction in Finance?
One of the most valuable tools in a business owner's arsenal is the Section 179 Deduction. If you're a business...
What is Revenue Bridge Analysis?
In this article, we'll explore what exactly revenue bridge is, and why it holds a pivotal role in financial analysis....
What is Bank Reconciliation?
Navigating the financial landscape of a business involves various important practices, and one of the most crucial among them is...
Cash Flow Forecasting for SAAS
Cash flow or financial planning has an immediate impact on the efficiency of your business's operation. Read about cash flow...
What is Inventory Turnover Ratio?
Navigating the complexities of modern business requires a keen understanding of various financial metrics. One such vital tool is the...
What is a Static Budget in Finance?
Understanding how to budget effectively is crucial for any business. In this comprehensive guide, we'll focus on static budgets—one of...
What is Customer Attrition (Churn) in SaaS: Complete Understanding and Strategies
In the fast-paced world of business, keeping loyal customers can often be as challenging as attracting new ones. Understanding customer...
Guide to Calculating the SaaS Magic Number
In the dynamic realm of SaaS businesses, financial forecasting isn't just beneficial—it's vital. Among these numerous metrics and KPIs. the...
Actions to Help Fix Off-season Cash Flow Woes in Business
If you’re a seasonal business owner you’re probably all too familiar with the feeling of uncertainty, especially during the dreaded...
The Ultimate Guide to Cash Runway: Why It Matters and How to Master It
One of the most significant metrics that entrepreneurs, investors, and stakeholders pay attention to is the cash runway. This critical...
How to Create a Cash Flow Forecast for an Ecommerce Business
In this in-depth e-commerce guide we go into the steps and factors that contribute towards a cash flow forecast you...
What is a Flexible Budget in Accounting?
This blog aims to inform you on the concept of a flexible budget, shedding light on its significance, the components,...
How to Avoid Making a Mess of Cash Flow Forecasts in Excel
Spreadsheets are ubiquitous for a reason - you can use them for anything! But with increasing complexity comes the danger...
What is the SaaS Rule of 40?
The Rule of 40 has emerged as a golden standard across the Software as a Service industry. Often dubbed the...
8 Key Cash Flow KPIs and Metrics You Need to Know
Master your business finances with our comprehensive guide on cash flow KPIs and metrics. Understand key financial indicators, their implications,...
What is Incremental Budgeting in Finance?
Capital budgeting enables informed decision-making regarding the allocation of financial resources for projects that contribute to the company's growth and...
What is Capital Budgeting in Financial Management?
Capital budgeting enables informed decision-making regarding the allocation of financial resources for projects that contribute to the company's growth and...
How to Create a Cash Flow Forecast for a Food Van Business
Whether you’re an established food truck/van owner or you’ve just got the seed of an idea, you’ll know that it’s...
How to manage inflation with Brixx
Inflation, an ever-present economic phenomenon, can significantly impact our financial well-being, both as individuals and businesses. As we navigate the...
Why Do Small Businesses Struggle with Cash Flow?
Small businesses often struggle with cash flow due to several reasons. Some of the most common ones include lack of...
How to Create a Cash Flow Forecast for a Gardening Business
In this guide, we will provide step-by-step instructions on how to create a comprehensive cash flow forecast specifically tailored for...
What is Break-Even Analysis: Calculating Break-Even for your Business
A break-even analysis is a critical metric for businesses as it provides valuable information about the minimum level of activity...
How to Create a Cash Flow Forecast for a Clothing Business
Whether you’re starting or you already have a clothing business, one thing which is often overlooked is the financial forecasting...
Brixx vs Poindexter – A Comparison Between Financial Forecasting Software
It is crucial to have effective financial planning for the success and growth of any organisation. To achieve accurate and...
Brixx vs LivePlan – Forecasting and Business Planning Comparison
In this blog post, we will compare two popular business planning software options: Brixx and LivePlan. By examining their features,...
Brixx vs Futrli – A Financial Forecasting Tool Comparison
In today's competitive business environment, having robust financial planning software is essential for effective decision-making and long-term success. Two popular...
What are Journal Entries? A Beginner’s Guide to Journal Entries in Accounting
Journal entries are the recorded transactions that your business carries out. Every business activity that involves money - sales, purchases,...
What is a Cash Flow Forecast Report?
The cash flow forecast is probably the most sought-after financial report - but why is this, and how does cash...
What are Variable Costs? A Simple Guide for Small Businesses
Variable cost refers to business expenses that vary directly with the level of output or production. In other words, when...
Scenario Analysis: How it Works, Examples and FAQs
Scenario analysis is a technique used in various fields, such as business, finance, and risk management, to evaluate the potential...
How to Calculate Creditor Days – Formulas and Examples
Creditor days, also known as payable days, is a financial ratio that quantifies the average time it takes for a...
A Comprehensive Guide to Sales Forecasting
Sales forecasting provides valuable insights and predictions about a company's future sales performance. This guide will help you understand the...
Improve Your Business Finances with Generative AI Like ChatGPT
As we step further into the digital age, there's a seismic shift reshaping how businesses handle their financial operations. One...
What are Accounting Standards?
Accounting standards are a set of principles and guidelines that all accounting professionals and businesses must follow when preparing financial...
10 Best AI Tools for Your Business in 2023
As we near 2023, businesses have a unique opportunity to leverage advancements in AI to their advantage. With AI tools...
Measuring Return on Investment in Business
There are a huge variety of metrics that you will need to have understanding of when starting your own business....
Retained Cash Flow: What is RCF?
Understanding all elements of cash flow - including retained cash flow - can be quite a tricky task. We are...
How to Use ChatGPT for Financial Forecasting and Planning
Financial forecasting and planning are essential for any business, big or small. However, traditional financial analysis methods can be time-consuming...
Discounted Cash Flow: A Comprehensive Guide
Debt factoring is a financial transaction in which a business sells its accounts receivable, or outstanding invoices, to a third-party...
Debt Factoring: Understanding Factoring Debt
Debt factoring is a financial transaction in which a business sells its accounts receivable, or outstanding invoices, to a third-party...
What is the Sortino Ratio?
The Sortino ratio is a risk-adjusted performance measure that is similar to the Sharpe ratio. Learn why it is important...
Debtor Days Formula & Calculation
The debtor days formula is a useful tool for businesses to understand how long it takes to collect payments or...
Cash Inflow vs Outflow: What’s the Difference?
Understanding cash flow and the differences between cash inflow and cash outflow is critical for managing your business finances with...
What is Ledger Balance? Available Balance vs Ledger Balance
As a new business owner, there will be a variety of financial reports and terms that you may not be...
What is the Prudence Concept in Accounting?
The prudence concept is a core accounting principle that means choosing conservative methods to understate assets and overstate liabilities, anticipating...
Key Financial Reports to Share with Your Board
As a new business or start-up, there will be some big meetings ahead with your board and shareholders. Without financial...
How to Use Industry Benchmarks for your Business Financial Plan
Over December 2022 and Early January 2023, we have released several updates and bug fixes to improve our user experience....
What is a MIS Report?
Over December 2022 and Early January 2023, we have released several updates and bug fixes to improve our user experience....
What is a 3-Statement Model?
A well-built 3-Statement Financial Model helps insiders and outsiders see how various activities of a firm work together to see...
Why Retail Needs Strong And Accurate Cash Flow Management
When looking at the retail industry specifically, effective cash flow management can be the difference between success and failure
Brixx vs Float – Cash Flow Forecasting And Scenario Planning
Here at Brixx, we enjoy a bit of healthy competition and have done some of the heavy lifting for you...
How to Create a Cash Flow Forecast in Brixx
Brixx is a financial modelling app - perfect for planning the future of your business. Professional cash flow forecasts at...
Understanding Profit vs Cash Flow
Ever wondered how a business can be profitable but run out of cash? In this article, we cover what is...
Direct vs Indirect Cash Flow Method: What is the difference?
There are two methods of calculating net cash flows, but which should you use? In this article we draw the...
Cash Flow from Operating Activities and How to Calculate it
Cash flow from operating activities can be a bit of headache to get your head around. In this article, we...
6 cash flow confusions that commonly confuddle business planning
Numbers can be open to interpretation, especially if you’re not used to arcane accounting methodologies. Maybe you usually leave the...
Cash Flow Statement Example – Simple Analysis of Cash Flow
A cash flow statement brings order to the chaos. Our easy coffee shop example shows how this report can make...
6 Cash Flow Analysis Examples for Exploring Key Business Scenarios
Once you've created a cash flow forecast, you're in a great position to start examining future scenarios for your business....
Brixx Update: Sharing & Collaboration, Version Restore, And More
This week - plan sharing is finally here! We have just released a host of new features and two new...
Cash Flow Problems? How Cash Flow Kills Small Businesses
Cash flow problems can cause otherwise successful businesses to go bust. This is a truth that bears repeating, which is...