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Cash flow

Operating Cash Flow vs. Free Cash Flow
Operating Cash Flow vs. Free Cash Flow

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

2 min read
Cash flow
What is cash flow forecasting?
What is cash flow forecasting?

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

3 min read
Cash flow
Cash flow hedge vs. fair value hedge
Cash flow hedge vs. fair value hedge

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

2 min read
Cash flow
What is IRR and how do you calculate it?
What is IRR and how do you calculate it?

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

3 min read
Cash flow
What is cash flow from operating activities?
What is cash flow from operating activities?

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

2 min read
Cash flow
Late payments: 5 tips to get your customers to pay on time
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.

3 min read
Cash flow
Payment terms: An overview
Payment terms: An overview

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

4 min read
Finance
5 Ways to Improve Your Cash Flow Management
5 Ways to Improve Your Cash Flow Management

Cash flow management can ensure your business stays financially healthy.

2 min read
Cash flow
How to calculate retained cash flow
How to calculate retained cash flow

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

2 min read
Cash flow
Cash flow statement: Indirect method
Cash flow statement: Indirect method

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

2 min read
Cash flow
Introducing Success+: predict and manage failed payments with recurring payment intelligence
How to calculate levered free cash flow
How to calculate levered free cash flow

We break down everything you need to know about levered free cash flow.

2 min read
Cash flow
IDC study demonstrates business value of GoCardless
IDC study demonstrates business value of GoCardless

See what the providers of global market intelligence found in their study.

3 min read
GoCardless
Key solutions for SME cash flow problems
Key solutions for SME cash flow problems

What are the most effective methods of solving cash flow problems?

3 min read
Cash flow
How to do a cash flow forecast
How to do a cash flow forecast

We break down exactly how to do a cash flow forecast, and more.

3 min read
Cash flow
Profit and loss forecast tips for small businesses
Profit and loss forecast tips for small businesses

Want to know how to do a profit and loss forecast? Read on.

3 min read
Cash flow
Webinar: Managing cash flow in a crisis
Webinar: Managing cash flow in a crisis

with Catherine Birkett, CFO, GoCardless

Webinar
Cash flow
What is the accounts receivable days formula?
What is the accounts receivable days formula?

Accounts receivable days can help you determine the efficiency of your AR team.

2 min read
Cash flow
Accounts payable vs. accounts receivable
Accounts payable vs. accounts receivable

What is the difference between accounts receivable and accounts payable?

2 min read
Cash flow
What are incremental cash flows?
What are incremental cash flows?

Learn how to calculate incremental cash flow with our comprehensive guide.

2 min read
Cash flow
How to manage a credit balance in accounts receivable
How to manage a credit balance in accounts receivable

Our comprehensive guide to managing a credit balance in accounts receivable.

2 min read
Cash flow
How does depreciation affect cash flow?
How does depreciation affect cash flow?

Want to know more about depreciation in cash flow statements? Read on.

2 min read
Cash flow
A small business guide to debt reduction strategies
A small business guide to debt reduction strategies

Our comprehensive guide to debt reduction strategies for small business.

2 min read
Accountants
Net Cash Flow Formula | Definition & How to Find It
Net Cash Flow Formula | Definition & How to Find It

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

2 min read
Cash flow
Interested in automating the way you get paid? GoCardless can help
Interested in automating the way you get paid? GoCardless can help

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

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