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Cash flow

2 min readCash flow

What is overtrading?

Overtrading in accounting is taking orders you don’t have resources to fulfil

2 min readCash flow

What is a cash runway?

Discover how monitoring cash runway goes hand in hand with business health

2 min readFinance

What is a growing perpetuity?

A growing perpetuity is a cash flow expected to grow forever at a steady rate

2 min readBusiness Management

What is reverse factoring?

Explore the reverse factoring process with our simple guide

2 min readBusiness Management

What is a receivable management service?

Get the inside track on accounts receivable management services, right here.

2 min readAccountants

What Is a Financial Audit?

Financial audits provide an objective evaluation of your financial position

2 min readCash flow

What is a credit default swap (CDS)?

Credit default swaps are derivatives used to swap the risk of debt default

2 min readFinance

What is terminal value?

Find out how to do a terminal value calculation, right here

2 min readAccountants

Accounts payable: everything you need to know

Read about accounts payable in a little more depth with GoCardless.

2 min readCash flow

What Is the Imprest System?

Get the lowdown on the Imprest petty cash procedure, right here.

3 min readAccounts Receivable

Accounts receivable: everything you need to know

Understand accounts receivable in more depth with GoCardless.

2 min readRegulations

What is bad debt?

Get a little more information on bad debt in accounting, right here.

3 min readCash flow

How to understand cash flow lending

Get a clearer picture on cash flow lending...

2 min readCash flow

Accounts Receivable Turnover Ratio: Definitions, Formula & Examples

Learn how to calculate your business’s accounts receivable turnover ratio.

2 min readCash flow

Operating Cash Flow vs. Free Cash Flow

Is operating cash flow the same as free cash flow? Find out with our guide.

3 min readCash flow

What is cash flow forecasting?

Forecasting cash flow can help you make important investment decisions...

2 min readCash flow

Cash flow hedge vs. fair value hedge

Want to know more about cash flow hedge vs. fair value hedge? Read on.

3 min readCash flow

What is IRR and how do you calculate it?

Our comprehensive guide to the IRR formula and how to calculate IRR.

2 min readCash flow

What is cash flow from operating activities?

Cash flow from operating activities plays a key part in the cash flow statement.

3 min readCash flow

Late payments: 5 tips to get your customers to pay on time

Here are 5 tips you can use to give your business the best chance.

4 min readFinance

Payment terms: An overview

Payment terms remove uncertainty around when you'll get paid, helping cash flow.

2 min readCash flow

5 Ways to Improve Your Cash Flow Management

Cash flow management can ensure your business stays financially healthy.

2 min readCash flow

How to calculate retained cash flow

Learn more about the retained cash flow formula with our definitive guide.

2 min readCash flow

Cash flow statement: Indirect method

Find out more about the direct method vs. indirect method of cash flow.

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