Skip to content
Go to GoCardless homepage
LoginSign up

Cash flow

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.

2 min readCash flow

How does depreciation affect cash flow?

Want to know more about depreciation in cash flow statements? Read on.

2 min readAccountants

A small business guide to debt reduction strategies

Our comprehensive guide to debt reduction strategies for small business.

2 min readCash flow

Is accounts receivable considered an asset?

Why is accounts receivable an asset? Find out with our definitive guide.

2 min readCash flow

What are trade receivables?

Find out everything you need to know about trade receivables, right here.

2 min readAccountants

What does days payable outstanding mean?

Find out how to calculate days payable outstanding, and more.

4 min readCash flow

Cash Flow Statement: Definition, Methodology & Examples

Find out everything you need to know about how to prepare a cash flow statement.

2 min readPayments

What is a prepayment?

A prepayment is money paid in advance for business costs. Find out more.

2 min readCash flow

What is accounts payable and receivable process

What is the accounts payable and receivable process? Learn more here.

2 min readCash flow

What’s the Difference Between Cash Flow and Profit?

Cash flow and profit are very different, and if you’re a business owner...

2 min readCash flow

Operating cash flow ratio formula

Learn how to calculate operating cash flow ratio right here.

2 min readCash flow

Setting SMART Goals for Accounts Receivable

Improve your accounts receivable processes with objectives and goals...

3 min readCash flow

Top 8 Accounts Receivable Process Improvement Ideas

Our top 8 tactics for improving your business' Accounts Receivable processes.

3 min readCash flow

How to understand cash flow lending

Get a clearer picture on cash flow lending in Australia.

2 min readCash flow

What is a discounted cash flow (DCF)?

Our comprehensive guide to discounted cash flow models and analysis.


A practical guide to increasing your fees

From setting your goals to streamlining your quoting process and profiling your clients – here's our seven step guide to a successful fee increase for Australian firms.

2 min readPayments

5 reasons to start taking payments by Direct Debit

Many businesses choose to automate payment collection through Direct Debit: but what exactly is the benefit?

PDFCash flow

What I wish I had known: Cash flow edition

Poor cash flow is responsible for almost half of small business insolvencies in Australia. In this guide, we ask small business leaders to tell us how they took control of cash flow, and what lessons they learned along the way.

PDFCash flow

Getting paid on time: Free e-Guide for SMBs

The ultimate guide to getting paid on time for SMBs in Australia. We guide you through practical, low-cost, high-impact tactics that will reduce your average payment times and debtor days.

Contact Us


Contact sales

+61 3 8375 9198


Seen 'GoCardless Ltd' on your bank statement? Learn more

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.