Cash flow
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Made for payment success
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See what the providers of global market intelligence found in their study.
![[Webinar] Managing cash flow in a crisis](https://images.ctfassets.net/40w0m41bmydz/7xUiApdc4XbTFl7V4F5xHL/86e7c012b0bf86b7c6a36a5655227a19/Webinar-cashflow_in_a_crisis-thumbnail-2475x1400__1_.jpg?w=680&h=385&fl=progressive&q=50&fm=jpg)
In this webinar we'll offer expert advice on how to manage your cash flow in times of crisis.
![Key solutions for SME cash flow problems](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
What are the most effective methods of solving cash flow problems?
![How to do a cash flow forecast](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
We break down exactly how to do a cash flow forecast, and more.
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Want to know how to do a profit and loss forecast? Read on.
![What is the accounts receivable days formula?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Accounts receivable days can help you determine the efficiency of your AR team.
![Accounts payable vs. accounts receivable](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
What is the difference between accounts receivable and accounts payable?
![What are incremental cash flows?](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Learn how to calculate incremental cash flow with our comprehensive guide.
![How to manage a credit balance in accounts receivable](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Our comprehensive guide to managing a credit balance in accounts receivable.
![How does depreciation affect 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)
Want to know more about depreciation in cash flow statements? Read on.
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Our comprehensive guide to debt reduction strategies for small business.
![Is accounts receivable considered an asset?](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/2ff1aac396efeea7ea516e573ed17b8f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Why is accounts receivable an asset? Find out with our definitive guide.
![What are trade receivables?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Find out everything you need to know about trade receivables, right here.
![What does days payable outstanding mean?](https://images.ctfassets.net/40w0m41bmydz/1Dy5NMHGzJSefbW3T9tATF/c2a49f965c1ca260efbf74fa7de724d5/CDT-878_Organic_content_thumbnail_accounting_03.png?w=680&h=384&q=50&fm=png)
Find out how to calculate days payable outstanding, and more.
![Cash Flow Statement: Definition, Methodology & Examples](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Find out everything you need to know about how to prepare a cash flow statement.
![What is a prepayment?](https://images.ctfassets.net/40w0m41bmydz/4pTqgukoxgGpHPNM9ILDaU/8f220af573c48560aeda99d6cb837210/CDT-878_Organic_content_thumbnail_payment_options_03.png?w=680&h=385&q=50&fm=png)
A prepayment is money paid in advance for business costs. Find out more.
![What is accounts payable and receivable process](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
What is the accounts payable and receivable process? Learn more here.
![What’s the Difference Between Cash Flow and Profit?](https://images.ctfassets.net/40w0m41bmydz/6964Yu202pPp8juqYdLKtI/ae05a8fe7956c617fbc90ee689851f15/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Cash flow and profit are very different, and if you’re a business owner...
![Operating cash flow ratio formula](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/4554d9caec0fa068e345289ea6061146/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Learn how to calculate operating cash flow ratio right here.
![Setting SMART Goals for Accounts Receivable](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Improve your accounts receivable processes with objectives and goals...
![Top 8 Accounts Receivable Process Improvement Ideas](https://images.ctfassets.net/40w0m41bmydz/7lYZlQQBBF1JitvIXOL7EU/c6a7591bf6214b375fbf76a9112c9ac8/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Our top 8 tactics for improving your business' Accounts Receivable processes.
![How to understand cash flow lending](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Get a clearer picture on cash flow lending in Australia.
![What is a discounted cash flow (DCF)?](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 discounted cash flow models and analysis.