Cash flow
![Accounts Receivable Turnover Ratio: Definitions, Formula & Examples](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/4395c8d722bf521280b528867740eb9c/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Learn how to calculate your business’s accounts receivable turnover ratio.
![Operating Cash Flow vs. Free Cash Flow](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/477fa4933b4d468e63fdd2932ccfecec/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Is operating cash flow the same as free cash flow? Find out with our guide.
![What is cash flow forecasting?](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/4395c8d722bf521280b528867740eb9c/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Forecasting cash flow can help you make important investment decisions...
![Cash flow hedge vs. fair value hedge](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/0d6d0ca5899902cdc0fdf4a15144f1fd/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Want to know more about cash flow hedge vs. fair value hedge? Read on.
![What is IRR and how do you calculate it?](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/477fa4933b4d468e63fdd2932ccfecec/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Our comprehensive guide to the IRR formula and how to calculate IRR.
![What is cash flow from operating activities?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/3aed659fabd6d4265ef42f50e133d8b4/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Cash flow from operating activities plays a key part in the cash flow statement.
![Late payments: 5 tips to get your customers to pay on time](https://images.ctfassets.net/40w0m41bmydz/6cqPoZMABiVUMz622hCwmU/4de8009ff095f2afe18ae7b5af90bb85/guides_images_post-thumbnails_timing.jpg?w=317&h=187&fl=progressive&q=50&fm=jpg)
Here are 5 tips you can use to give your business the best chance.
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Payment terms remove uncertainty around when you'll get paid, helping cash flow.
![5 Ways to Improve Your Cash Flow Management](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/3aed659fabd6d4265ef42f50e133d8b4/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Cash flow management can ensure your business stays financially healthy.
![How to calculate retained cash flow](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/0d6d0ca5899902cdc0fdf4a15144f1fd/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Learn more about the retained cash flow formula with our definitive guide.
![Cash flow statement: Indirect method](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/477fa4933b4d468e63fdd2932ccfecec/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Find out more about the direct method vs. indirect method of cash flow.
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Made for payment success.
![How to calculate levered free cash flow](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/0d6d0ca5899902cdc0fdf4a15144f1fd/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
We break down everything you need to know about levered free cash flow.
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See what the providers of global market intelligence found in their study.
![Key solutions for SME cash flow problems](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/0d6d0ca5899902cdc0fdf4a15144f1fd/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/477fa4933b4d468e63fdd2932ccfecec/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.
![Profit and loss forecast tips for small businesses](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/0d6d0ca5899902cdc0fdf4a15144f1fd/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Want to know how to do a profit and loss forecast? Read on.
![Webinar: Managing cash flow in a crisis](https://images.ctfassets.net/40w0m41bmydz/7xUiApdc4XbTFl7V4F5xHL/905e185ca8c386ec762b1def6146b4e5/Webinar-cashflow_in_a_crisis-thumbnail-2475x1400.jpg?w=680&h=385&fl=progressive&q=50&fm=jpg)
![What is the accounts receivable days formula?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/3aed659fabd6d4265ef42f50e133d8b4/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/4395c8d722bf521280b528867740eb9c/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/0d6d0ca5899902cdc0fdf4a15144f1fd/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/3aed659fabd6d4265ef42f50e133d8b4/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/477fa4933b4d468e63fdd2932ccfecec/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.