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Cash flow

2 min readCash flow

How to Calculate Net Cash Flow

Want to know how to find net cash flow? Check out our helpful guide.

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

How to prepare and manage a cash flow statement

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.

PDFCash flow

The complete guide to optimizing your accounts receivable

82% of businesses suffer from poor cash flow at some point. It puts small companies out of business and stops bigger ones from planning for the future. Learn how to avoid being part of the 82% by fixing your accounts receivable with this guide.

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

Operating cash flow ratio formula

Learn how to calculate operating cash flow ratio right here.

3 min readCash flow

Top 8 Accounts Receivable Process Improvement Ideas

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

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

What is a discounted cash flow (DCF)?

Our comprehensive guide to discounted cash flow models and analysis.

2 min readCash flow

Setting SMART Goals for Accounts Receivable

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

PDFCash flow

Guide to automated payments and cash collection

Getting paid on time is an ongoing challenge for small and medium-sized enterprises (SMEs). In this guide, we walk you through three automated payment options, and explain the key advantages (and disadvantages) of each as a cash collection method.

3 min readCash flow

10 important questions to ask when choosing a Direct Debit provider

Are you using Direct Debit as a fast, efficient, low-cost method to collect regular fees, subscriptions or one-off payments from your customers? Or considering adding Direct Debit to your payments mix?

Interested in automating the way you get paid? GoCardless can help

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