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Cash flow

2 min readAccountants

Accounts payable: everything you need to know

Read about accounts payable in a little more depth with GoCardless.

2 min readCash flow

What Is the Imprest System?

Get the lowdown on the Imprest petty cash procedure, right here.

3 min readAccounts Receivable

Accounts receivable: everything you need to know

Understand accounts receivable in more depth with GoCardless.

2 min readRegulations

What is bad debt?

Get a little more information on bad debt in accounting, right here.

2 min readCash flow

Accounts Receivable Turnover Ratio: Definitions, Formula & Examples

Learn how to calculate your business’s accounts receivable turnover ratio.

2 min readCash flow

Operating Cash Flow vs. Free Cash Flow

Is operating cash flow the same as free cash flow? Find out with our guide.

3 min readCash flow

What is cash flow forecasting?

Forecasting cash flow can help you make important investment decisions...

2 min readCash flow

Cash flow hedge vs. fair value hedge

Want to know more about cash flow hedge vs. fair value hedge? Read on.

3 min readCash flow

What is IRR and how do you calculate it?

Our comprehensive guide to the IRR formula and how to calculate IRR.

2 min readCash flow

What is cash flow from operating activities?

Cash flow from operating activities plays a key part in the cash flow statement.

3 min readCash flow

Managing cash flow in a crisis

Tips for keeping cash flow steady in times of crisis.

2 min readCash flow

5 Ways to Improve Your Cash Flow Management

Cash flow management can ensure your business stays financially healthy.

2 min readCash flow

How to calculate retained cash flow

Learn more about the retained cash flow formula with our definitive guide.

2 min readCash flow

Cash flow statement: Indirect method

Find out more about the direct method vs. indirect method of cash flow.

2 min readGoCardless

IDC study demonstrates business value of GoCardless

See what the providers of global market intelligence found in their study.

WebinarCash flow

[Webinar] Managing cash flow in a crisis

In this webinar we'll offer expert advice on how to manage your cash flow in times of crisis.

3 min readCash flow

Key solutions for SME cash flow problems

What are the most effective methods of solving cash flow problems?

3 min readCash flow

How to do a cash flow forecast

We break down exactly how to do a cash flow forecast, and more.

3 min readCash flow

Profit and loss forecast tips for small businesses

Want to know how to do a profit and loss forecast? Read on.

2 min readCash flow

What is the accounts receivable days formula?

Accounts receivable days can help you determine the efficiency of your AR team.

2 min readCash flow

Accounts payable vs. accounts receivable

What is the difference between accounts receivable and accounts payable?

2 min readCash flow

What are incremental cash flows?

Learn how to calculate incremental cash flow with our comprehensive guide.

2 min readCash flow

How to manage a credit balance in accounts receivable

Our comprehensive guide to managing a credit balance in accounts receivable.

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GoCardless Ltd., Level 17, 120 Spencer St, Melbourne, VIC 3000, Australia

GoCardless (company registration number 07495895) is authorised by the Financial Conduct Authority under the Payment Services Regulations 2017, registration number 597190, for the provision of payment services.