Free Cash Flow Forecast Template for Excel and Google Sheets
We’re looking at the highs and lows of cash flow forecast templates this week. Learn how to get the best from this simple, annotated cash flow template on Google Sheets or Excel.
Cash Flow
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 aspect of it. In this article I’m going to be covering how to create a cash flow forecast for a clothing business. I’ll cover the key areas with examples of their significance in a clothing business. Then, step by step, I’m going to build a cash flow forecast!
How to Create a Cash Flow Forecast for a Gardening Business
If you’re starting a gardening business, you might be thinking about creating a cash flow forecast. You might even have a successful gardening business, but want to grow (pun not intended) and need a cash flow forecast to help you plan and navigate that growth. If you fit into either of these buckets, then you’ve […]
Cash Flow Forecast Guide for a Dog Walking Business Plan
If you’ve found yourself here, you’re probably starting, or looking at starting a dog walking business. Although many people view their dog walking as a hobby and do it for fun, the reality is, if money is changing hands, it is still a business. Now just because it’s a business, that doesn’t necessarily mean you […]
How to Create a Cash Flow Forecast in Brixx
Cash flow forecasting is an essential part of managing and growing your business successfully. It’s crucial for: Highlighting if you are in danger of running out of cash Planning how you’ll spend money to grow your business Creating 3-5 year financial plans for investors Running what-if scenarios to stress test your business Exploring the impact […]
4 Reasons Why a Cash Flow Forecast is Useful For a Small Business
You’ll be often told that cash flow woes kill small businesses. You’ll see a figure of something like 90% of startups don’t make it past their first year due to cash flow problems. Whilst we think this number is a bit over-exaggerated, it’s impossible to deny that cash flow problems are a major factor in […]
Your cash flow forecast might be hiding your true profitability issues
Cash flow problems kill startups, cash is king and cash flow problems are also the direct cause of global warming. OK, that last one wasn’t true. But you’ve probably heard the others before, or similarly dramatic proclamations. With how much is written on the importance of cash flow problems, you’d have thought it’s the cause […]
What’s the Difference between Cash and Profit and Can a Business Be Profitable But Still Run Out of Cash?
Ever wondered how a business can be profitable but run out of cash? In this article, we cover what is cash and profit and what it means for the health of your business…with examples!
Direct vs Indirect Cash Flow Methods: What’s the difference?
There are two methods of calculating net cash flows, but which should you use? In this article we draw the differences between the direct and indirect cash flow methods and help you decide which method you should use for your cash flow report.