Cash flow
3 min readCash flow
How to do a cash flow forecastWe break down exactly how to do a cash flow forecast, and more.
3 min readCash flow
Profit and loss forecast tips for small businessesWant 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 receivableWhat is the difference between accounts receivable and accounts payable?
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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 receivableOur comprehensive guide to managing a credit balance in accounts receivable.
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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 strategiesOur 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 & ExamplesFind 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 processWhat 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...
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Operating cash flow ratio formulaLearn how to calculate operating cash flow ratio right here.
2 min readCash flow
Setting SMART Goals for Accounts ReceivableImprove your accounts receivable processes with objectives and goals...
3 min readCash flow
Top 8 Accounts Receivable Process Improvement IdeasOur top 8 tactics for improving your business' Accounts Receivable processes.
3 min readCash flow
How to understand cash flow lendingGet 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.
PDFPayments
A practical guide to increasing your feesFrom 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 DebitMany 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 editionPoor 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 SMBsThe 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.