Cash flow
![Optimising cash flow with cashless payments](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Are you considering going cashless? Find the best cashless payment system.
![5 Ways to Boost Your Cash Flow in 2021](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Cash flow is more important than ever. Here’s how to improve yours!
![5 solutions to cash flow problems](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Explore our cash flow solutions for small businesses, right here
![What is overtrading?](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Overtrading in accounting is taking orders you don’t have resources to fulfil
![What is a growing perpetuity?](https://images.ctfassets.net/40w0m41bmydz/33loAp4caSj6BlCYZFJnGK/ab6595e0746c4761673103f91e60dfb0/CDT-878_Organic_content_thumbnail_financial_mgmt_03.png?w=680&h=385&q=50&fm=png)
A growing perpetuity is a cash flow expected to grow forever at a steady rate
![What is reverse factoring?](https://images.ctfassets.net/40w0m41bmydz/71hnonhomQX74z5mJzYU9v/2fb189ea7f3a8db580fb6f4228f229f7/CDT-878_Organic_content_thumbnail_starting_a_business_03.png?w=680&h=385&q=50&fm=png)
Explore the reverse factoring process with our simple guide
![What Is a Financial Audit?](https://images.ctfassets.net/40w0m41bmydz/3eElXT4dImlsLYjGKImZNx/de6a19da14248695818209a2bac9cc6e/CDT-878_Organic_content_thumbnail_accounting_04.png?w=680&h=384&q=50&fm=png)
Financial audits provide an objective evaluation of your financial position
![What is a credit default swap (CDS)?](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Credit default swaps are derivatives used to swap the risk of debt default
![What is terminal value?](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Find out how to do a terminal value calculation, right here
![Net Cash Flow Formula | Definition & How to Find It](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Want to know how to find net cash flow? Check out our helpful guide.
![Accounts payable: everything you need to know](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Read about accounts payable in a little more depth with GoCardless.
![What Is the Imprest System?](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Get the lowdown on the Imprest petty cash procedure, right here.
![Accounts receivable: everything you need to know](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Understand accounts receivable in more depth with GoCardless.
![What is bad debt?](https://images.ctfassets.net/40w0m41bmydz/1NLhmytvQC8VTmhWbpymPB/156346e80f094efb9302fe4edf037db5/CDT-878_Organic_content_thumbnail_regulation_03.png?w=680&h=385&q=50&fm=png)
Get a little more information on bad debt in accounting, right here.
![Accounts Receivable Turnover Ratio: Definitions, Formula & Examples](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Learn how to calculate your business’s accounts receivable turnover ratio.
![Operating Cash Flow vs. Free Cash Flow](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Is operating cash flow the same as free cash flow? Find out with our guide.
![What is cash flow forecasting?](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Forecasting cash flow can help you make important investment decisions...
![Cash flow hedge vs. fair value hedge](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Want to know more about cash flow hedge vs. fair value hedge? Read on.
![What is IRR and how do you calculate it?](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Our comprehensive guide to the IRR formula and how to calculate IRR.
![What is cash flow from operating activities?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Cash flow from operating activities plays a key part in the cash flow statement.
![Managing cash flow in a crisis](https://images.ctfassets.net/40w0m41bmydz/4gdgFevnepXpsN6aMxbo6r/005d248585840026ee9bb309e420bbbd/Webinar-cashflow_in_a_crisis-thumbnail-2475x1400.png?w=680&h=385&q=50&fm=png)
Tips for keeping cash flow steady in times of crisis.
![5 Ways to Improve Your Cash Flow Management](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Cash flow management can ensure your business stays financially healthy.
![How to calculate retained cash flow](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Learn more about the retained cash flow formula with our definitive guide.
![Cash flow statement: Indirect method](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Find out more about the direct method vs. indirect method of cash flow.