Easy-to-use cash flow 
forecasting software

Forecast your cash flow month by month, so you can spot shortfalls early and make decisions with your eyes open.

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Trusted by teams who need numbers they can stand behind.

    10000+ users

    Every cash movement, captured in one forecast

    One place to see what’s coming in, what’s going out, and what you’ll have left.

    • Income

      Spot tight months before they happen

      Cash flow
      Brixx cash-flow forecast chart with net cash of 94,221 and a projected dip to minus 20,478 in August 2026.

    • Expenses

      Capture all costs clearly and see how they affect your cash position.

      Costs
      Brixx cost breakdown donut chart: Machinery 45%, Packaging 25%, Operating costs 20%, Staff costs 10%.

    • Timing

      Model payment terms for every transaction and avoid nasty surprises.

      Funding breakdown
      Brixx payment-timing settings delaying cash payments by 30 days, with 40% paid upfront by bank transfer.

    • Funding

      See when you’ll need funding and how much

      Funding requirements
      Brixx funding chart highlighting a peak cash shortfall of 20,478 in August 2026.

    Cash flow forecasting built for decision makers

    Plan ahead with a clear, living forecast that updates fast and shows exactly what drives your cash position.

    • All cash in one model
    • Visual trends over time
    • Detail where it matters
    • Easy to keep updated
    • Timing you can trust
    Start for free

    10000+ users

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    See cash gaps early, not at the last minute.

    No finance background needed

    You don’t need to be a spreadsheet wizard to build a long-term monthly cash flow projection.

    • Forecast income with total confidence

      Spin up multiple plans. Toggle options on and off. Compare scenarios without rebuilding your spreadsheet from scratch.

      • All revenue streams

      • Recurring income forecasts

      • One clear timeline

      • See peaks and dips

      Brixx monthly cash flow forecast showing money in, money out and the closing balance for each month

    • Track expenses

      Model payment terms to see when money really moves, not just when invoices are raised or bills are due.

      • Payment terms modelled

      • Impact of late payments

      • Change dates in seconds

      Financial chart showing cash flow, costs, and loan repayments at Brixx.

    • Plan assets purchase and their impact

      Plan asset purchases and depreciation with clarity, so big spends never surprise your cash position or financial picture.

      • Track asset purchases

      • Model vehicles and equipment over time

    • Understand funding needs

      Know your funding needs before they hit, and test different options to keep your plan on track.

      • Funding gaps highlighted

      • Model loans and equity

      • Repayments forecasted

    Meet our customers

    Start using Brixx for free

    Free for 7 days. No credit card required.

    Start planning your business' future

    Try Brixx for freeView pricing

    Answer real questions about your business:

    • Scenario testing
    • 10-year financial forecast
    • Pre-built templates
    • Xero integration
    • Automated reports: P&L, balance sheet, cash flow, tax & more
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    Frequently asked questions

    Any questions? We’re always here to help

    1. It’s estimating how much cash comes in and goes out over time—usually monthly—so you can plan ahead.

    2. Because profit doesn’t pay bills—cash does. Forecasting shows whether you’ll have enough money when payments are due.

    3. List expected income and expenses by month, then track your cash position over time. Tools like Brixx calculate it automatically

    6. Financial reports show how your business is performing. They include documents like your income statement, balance sheet, and cash flow statement, giving a clear picture of revenue, expenses, profit, and more.

    7. They help you track performance, spot issues early, and make better decisions. Financial reports highlight key metrics, so you can manage cash flow and communicate clearly with investors or your accountant.

    8. Start with the 3 core reports:

      • Income statement, showing profit and loss over time
      • Balance sheet, showing assets, liabilities, and equity
      • Cash flow statement, tracking money coming in and out

      Together, they give you a complete view of your finances.

    9. Financial reporting software helps you create reports like income statements, balance sheets, and cash flow forecasts automatically. It saves time and gives you a clear picture of your business finances without using spreadsheets.

    10. Brixx lets you generate income statements, balance sheets, cash flow reports, tax reports, and custom charts, all automatically based on your financial plan.

    11. Yes, you can export all reports and charts to Excel or PDF. They’re ready to share with your team, accountant, or investors.

    12. Unlike Excel, Brixx is built for financial forecasting and reporting, no formulas or manual updates needed. Changes in your plan automatically update your reports.

    13. Yes, Brixx includes tools for forecasting and tracking tax obligations. You can generate tax reports and plan ahead with full visibility into your liabilities.

    14. Brixx is ideal for startups, small businesses, accountants, and anyone who wants to create accurate financial reports and forecasts without complex spreadsheets.

    Brixx makes planning, starting, and growing your business easier