Cash Flow resources for your business

In today’s world, uncertainty seems to be the only constant. From consistent inflation, to global events that ripple through supply...

The Sortino ratio is a risk-adjusted performance measure that is similar to the Sharpe ratio. Learn why it is important...

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

The 13 week cash flow forecast is a tool for improving cash management in your business. Dedicating just a small...

Adopting ChatGPT technology in accounting can simplify complex tasks, streamline processes, and enhance overall efficiency. With its ability to understand...

If you're reviewing the intricacies of financial reporting or wish to streamline your business’ financial statements, this blog post is...

Uncertainty surrounds the financial world, and the accounting world is no exception. Navigating doubtful debt is a challenging task, but...

Total costs refer to the overall business costs and expenses incurred when creating goods or services. Everything that your business...

In the landscape of financial management, direct costs stand out as one of the key players. However, if you are...

Any company, SaaS or not, needs to keep track of the cash they have on deck in order to stay...

A Present Value Table is a pre-calculated table used in finance that displays the present value factor for different combinations...

A cash budget is a detailed plan that outlines a company's projected cash inflows and outflows over a specific period....

In accounting, 'Normal Balance' doesn't refer to a state of equilibrium or a mid-point between extremes. Instead, it signifies whether...

Startups need watch their burn rate. This article is for you if you haven't heard the term "burn rate" associated...

The Profit and Loss Statement is probably THE most confusing of the big three financial reports. But why is it...

Today I'll explain how the direct and indirect statements of cash flows differ, with examples of each. I'll also discuss...

The cash flow statement is one of the more common reports used by accountants. It is a measure of all...

Within the realm of finance, there are hundreds of different types of formulas, concepts, and reports that you may not...

Understanding the difference between a business model and a business plan is crucial for entrepreneurs and business managers. While these...

The Cash Conversion Cycle (CCC) is a crucial financial metric used to evaluate the efficiency with which a business manages...

TAM, SAM, and SOM are acronyms used in business and marketing to define different aspects of market size and potential....

Intangible assets are critical to understanding the true value of a company. Unlike physical assets, which are easily quantifiable, intangible...

Capital Expenditure, or CapEx, is a critical financial concept in business, particularly relevant in strategic planning and accounting. It refers...

Vertical analysis is a method of financial statement analysis in which each line item is listed as a percentage of...

A tangible asset is any physical object or property owned by an individual or business that has economic value. These...

The Price-to-Earnings (P/E) Ratio is a key financial metric used by investors and analysts to determine the relative value of...

In this comprehensive guide, we'll delve into the intricacies of the month-end close process. From understanding its importance to identifying...

Understanding the concept of price elasticity is vital for businesses. This guide will help you grasp what price elasticity of...

Managing your business’ finances requires a firm grasp of financial concepts. One of these to be aware of is ‘net...

Cash collection in accounting is a crucial process that involves the retrieval of funds from various sources, typically including customers,...

Year to Date, commonly known as YTD, is a term that refers to the period starting from the first day...

Choosing the right tool for managing your business finances is a critical decision that could significantly impact the efficiency and...

Starting your own business venture can be very exciting, but it often requires a critical ingredient for success: capital. Whether...

In a world where data is at the forefront of all businesses, the ability to understand and communicate data effectively...

Understanding the worth of your business is not just a matter of numbers. It's about comprehending the myriad factors that...

Financial statements are the backbone of any business, providing a snapshot of its financial health. The three primary financial statements...

Welcome to our comprehensive guide on understanding more about your financial health and how to assess your progress. Whether you're...

Return on assets (ROA) is a financial ratio that calculates the profitability of a business in relation to its total...

Free cash flow (FCF) is a financial metric that quantifies the amount of cash a business generates after accounting for...

One of the most valuable tools in a business owner's arsenal is the Section 179 Deduction. If you're a business...

In this article, we'll explore what exactly revenue bridge is, and why it holds a pivotal role in financial analysis....

Navigating the financial landscape of a business involves various important practices, and one of the most crucial among them is...

Cash flow or financial planning has an immediate impact on the efficiency of your business's operation. Read about cash flow...

Navigating the complexities of modern business requires a keen understanding of various financial metrics. One such vital tool is the...

Understanding how to budget effectively is crucial for any business. In this comprehensive guide, we'll focus on static budgets—one of...

In the fast-paced world of business, keeping loyal customers can often be as challenging as attracting new ones. Understanding customer...

In the dynamic realm of SaaS businesses, financial forecasting isn't just beneficial—it's vital. Among these numerous metrics and KPIs. the...

If you’re a seasonal business owner you’re probably all too familiar with the feeling of uncertainty, especially during the dreaded...

One of the most significant metrics that entrepreneurs, investors, and stakeholders pay attention to is the cash runway. This critical...

In this in-depth e-commerce guide we go into the steps and factors that contribute towards a cash flow forecast you...

This blog aims to inform you on the concept of a flexible budget, shedding light on its significance, the components,...

Spreadsheets are ubiquitous for a reason - you can use them for anything! But with increasing complexity comes the danger...

The Rule of 40 has emerged as a golden standard across the Software as a Service industry. Often dubbed the...

Master your business finances with our comprehensive guide on cash flow KPIs and metrics. Understand key financial indicators, their implications,...

Capital budgeting enables informed decision-making regarding the allocation of financial resources for projects that contribute to the company's growth and...

Capital budgeting enables informed decision-making regarding the allocation of financial resources for projects that contribute to the company's growth and...

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...

Inflation, an ever-present economic phenomenon, can significantly impact our financial well-being, both as individuals and businesses. As we navigate the...

Small businesses often struggle with cash flow due to several reasons. Some of the most common ones include lack of...

In this guide, we will provide step-by-step instructions on how to create a comprehensive cash flow forecast specifically tailored for...

A break-even analysis is a critical metric for businesses as it provides valuable information about the minimum level of activity...

Whether you’re starting or you already have a clothing business, one thing which is often overlooked is the financial forecasting...

It is crucial to have effective financial planning for the success and growth of any organisation. To achieve accurate and...

In this blog post, we will compare two popular business planning software options: Brixx and LivePlan. By examining their features,...

In today's competitive business environment, having robust financial planning software is essential for effective decision-making and long-term success. Two popular...

Journal entries are the recorded transactions that your business carries out. Every business activity that involves money - sales, purchases,...

The cash flow forecast is probably the most sought-after financial report - but why is this, and how does cash...

Variable cost refers to business expenses that vary directly with the level of output or production. In other words, when...

Scenario analysis is a technique used in various fields, such as business, finance, and risk management, to evaluate the potential...

Creditor days, also known as payable days, is a financial ratio that quantifies the average time it takes for a...

Sales forecasting provides valuable insights and predictions about a company's future sales performance. This guide will help you understand the...

As we step further into the digital age, there's a seismic shift reshaping how businesses handle their financial operations. One...

Accounting standards are a set of principles and guidelines that all accounting professionals and businesses must follow when preparing financial...

In 2025, businesses have a unique opportunity to leverage advancements in AI to their advantage. With AI tools once considered...

There are a huge variety of metrics that you will need to have understanding of when starting your own business....

Understanding all elements of cash flow - including retained cash flow - can be quite a tricky task. We are...

Financial forecasting and planning are essential for any business, big or small. However, traditional financial analysis methods can be time-consuming...

Debt factoring is a financial transaction in which a business sells its accounts receivable, or outstanding invoices, to a third-party...

Debt factoring is a financial transaction in which a business sells its accounts receivable, or outstanding invoices, to a third-party...

The debtor days formula is a useful tool for businesses to understand how long it takes to collect payments or...

Understanding cash flow and the differences between cash inflow and cash outflow is critical for managing your business finances with...

As a new business owner, there will be a variety of financial reports and terms that you may not be...

The prudence concept is a core accounting principle that means choosing conservative methods to understate assets and overstate liabilities, anticipating...

As a new business or start-up, there will be some big meetings ahead with your board and shareholders. Without financial...

Over December 2022 and Early January 2023, we have released several updates and bug fixes to improve our user experience....

Over December 2022 and Early January 2023, we have released several updates and bug fixes to improve our user experience....

A well-built 3-Statement Financial Model helps insiders and outsiders see how various activities of a firm work together to see...

When looking at the retail industry specifically, effective cash flow management can be the difference between success and failure

Here at Brixx, we enjoy a bit of healthy competition and have done some of the heavy lifting for you...

Brixx is a financial modelling app - perfect for planning the future of your business. Professional cash flow forecasts at...

Ever wondered how a business can be profitable but run out of cash? In this article, we cover what is...

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 can be a bit of headache to get your head around. In this article, we...

Numbers can be open to interpretation, especially if you’re not used to arcane accounting methodologies. Maybe you usually leave the...

A cash flow statement brings order to the chaos. Our easy coffee shop example shows how this report can make...

Once you've created a cash flow forecast, you're in a great position to start examining future scenarios for your business....

This week - plan sharing is finally here! We have just released a host of new features and two new...

Cash flow problems can cause otherwise successful businesses to go bust. This is a truth that bears repeating, which is...