Cash flow

2 min readCash flow
Operating Cash Flow vs. Free Cash FlowIs operating cash flow the same as free cash flow? Find out with our guide.

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What is cash flow forecasting?Forecasting cash flow can help you make important investment decisions...

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

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What is IRR and how do you calculate it?Our comprehensive guide to the IRR formula and how to calculate IRR.

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

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Late payments: 5 tips to get your customers to pay on timeHere are 5 tips you can use to give your business the best chance.

4 min readFinance
Payment terms: An overviewPayment terms remove uncertainty around when you'll get paid, helping cash flow.

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5 Ways to Improve Your Cash Flow ManagementCash flow management can ensure your business stays financially healthy.

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How to calculate retained cash flowLearn more about the retained cash flow formula with our definitive guide.

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Cash flow statement: Indirect methodFind out more about the direct method vs. indirect method of cash flow.

4 min readGoCardless
Introducing Success+: predict and manage failed payments with recurring payment intelligenceMade for payment success.

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How to calculate levered free cash flowWe break down everything you need to know about levered free cash flow.

3 min readGoCardless
IDC study demonstrates business value of GoCardlessSee what the providers of global market intelligence found in their study.

3 min readCash flow
Key solutions for SME cash flow problemsWhat are the most effective methods of solving cash flow problems?

3 min readCash flow
How to do a cash flow forecastWe break down exactly how to do a cash flow forecast, and more.

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Profit and loss forecast tips for small businessesWant to know how to do a profit and loss forecast? Read on.


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What is the accounts receivable days formula?Accounts receivable days can help you determine the efficiency of your AR team.

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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.

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How to manage a credit balance in accounts receivableOur comprehensive guide to managing a credit balance in accounts receivable.

2 min readCash flow
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
Net Cash Flow Formula | Definition & How to Find ItWant to know how to find net cash flow? Check out our helpful guide.