by Mick Devine | Last updated Feb 25, 2025 | Budgeting, Cash Flow Forecasting
Whether you are budgeting for income received in advance or handling accruals and prepayments on the expense side, it is easy to manage in Calxa. It wants a little bit of setup, and there are a couple of ways of doing it, but you will get the results you want with...
by Calxa Team | Last updated Aug 15, 2024 | 3 Way Forecast, Cash Flow Forecasting, Product Information
Accurate cash flow forecasts rely on getting inflows and outflows right. Timing of debtor and creditor payments are at the heart of all cash flow forecasts. How do you predict when money will be received and payments will be made? So here is how Calxa calculates the...
by Mick Devine | Last updated Jul 2, 2022 | Cash Flow Forecasting, Educational
A revenue crisis can happen to any business. It can have its foundations from an economic downturn or increased competition. On the other hand, it can originate from internal mistakes. Whatever the reason, it is a problem that needs a solution. So, you’ve compared...
by Mick Devine | Last updated May 23, 2023 | Cash Flow Forecasting, Educational
The arrival of the pandemic in 2020 brought home to all of us the importance of having cash reserves. Whether you are a sole trader, a small or medium business or a not-for-profit organisation, there’s nothing better than a healthy bank balance in times of crisis....
by Mick Devine | Last updated Aug 12, 2024 | Cash Flow Forecasting, Educational
Whatever the time of the year, seasonality can prove difficult for cash flow. To avoid these cash flow pressures, seasonal cash flow forecasts are essential but can be the more difficult projections to prepare. It may be prudent to take stock on what impact current...
by Mick Devine | Last updated Jul 9, 2025 | Cash Flow Forecasting, Reporting
While the Statement of Cashflows is a popular report amongst accountants, it’s not generally so well understood by business owners and managers. This report identifies actual cashflow on the main bank accounts and breaks this analysis down to operating, investing and...
by Mick Devine | Last updated May 23, 2023 | Budgeting, Cash Flow Forecasting
Understanding the difference between budgets vs cash flow forecasts is essential for the accurate financial management of any business. This article goes through the essentials of each. You will better understand the differences between budgeting and forecasting and...
by Mick Devine | Last updated Jan 28, 2025 | Budgeting, Cash Flow Forecasting
You do have a business plan, don’t you? When you prepare your 2025 business plan, do you consider multiple possible futures for your organisation? Evaluating best-case, worst-case and most-likely scenarios can be valuable in deciding what to do. Make the...
