Consider your company’s investment objectives and relevant risks, charges, and expenses before investing. Please visit the Deposit Sweep Program Disclosure Statement for important legal disclosures.īrex Treasury is not an investment adviser. Brex Treasury is not a bank, and your Brex Cash account is not a bank account. Investing in securities products involves risk. Use of the Brex API is subject to the Brex Access Agreement.īrex Treasury LLC is an affiliated SEC-registered broker-dealer and member of FINRA and SIPC that provides Brex Cash, an account that allows customers to sweep uninvested cash balances into certain money market mutual funds or FDIC-insured bank accounts at Brex’s partner banks, such as JPMorgan Chase Bank, Member FDIC and LendingClub Bank, N.A., Member FDIC. See the Brex Platform Agreement for details. provides the Brex Mastercard® Corporate Credit Card, which is issued by Emigrant Bank, Member FDIC or Fifth Third Bank, NA., Member FDIC. Terms and conditions apply and are subject to change.īrex Inc. “Brex” and the Brex logo are registered trademarks.īrex products may not be available to all customers. Understand your fixed and variable costs, and know at a granular level the scalability associated with those elements- a fixed cost may be small at the early stages of your small business, but fixed costs that scale alongside your growth may be something you want to take a look at.Īsk yourself: are these expenses core to your business plan? Brex automatic categorization will let you know which costs are discretionary and rising, for example, so you can make better judgements about which fixed or variable costs are impacting your cash flow as you scale. Make sure you understand where your inflows are coming from. No matter your goals, you will still need to remain focused on inflows and outflows of cash in order to achieve stability. Some business owners know they’re heading straight for the Fortune 500, while many small businesses simply want to grow and thrive locally. Know where you are in the journey, and stay the course. Achieving cash flow stability is a result of laser-focus on your goals and your pathway to achieving them.

Treasury cashflow forecasting