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Cash flow

2 min readCash flow

What is the accounts receivable days formula?

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

2 min readCash flow

Accounts payable vs. accounts receivable

What is the difference between accounts receivable and accounts payable?

2 min readCash flow

What are incremental cash flows?

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

2 min readCash flow

How to manage a credit balance in accounts receivable

Our 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 strategies

Our comprehensive guide to debt reduction strategies for small business.

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.

WebinarCash flow

Webinar: Managing cash flow in a crisis

with Catherine Birkett, CFO, GoCardless

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.

3 min readCash flow

Small Business Cash Flow Management

Learn all about the ins and outs of cash flow management and forecasting.

2 min readCash flow

Understanding the cash flow margin formula

Get more information about how to do a cash flow margin calculation.

3 min readCash flow

Best software for forecasting cash flow

Our comprehensive guide to cash flow forecasting software for small business.

2 min readCash flow

Operating cash flow ratio formula

Learn how to calculate operating cash flow ratio right here.

3 min readCash flow

What is cash flow forecasting?

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

3 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

What is a discounted cash flow (DCF)?

Our comprehensive guide to discounted cash flow models and analysis.

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

How to calculate levered free cash flow

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

2 min readCash flow

Setting SMART Goals for Accounts Receivable

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

2 min readCash flow

How to Improve Cash Flow

There are a number of ways to improve Cash Flow, here are 7 top tips.

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...

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GoCardless Ltd., Sutton Yard, 65 Goswell Road, London, EC1V 7EN, United Kingdom

GoCardless (company registration number 07495895) is authorised by the Financial Conduct Authority under the Payment Services Regulations 2017, registration number 597190, for the provision of payment services. GoCardless SAS (23-25 Avenue Mac-Mahon, Paris, 75017, France), an affiliate of GoCardless Ltd (company registration number 834 422 180, R.C.S. PARIS), is authorised by the ACPR (French Prudential Supervision and Resolution Authority), Bank Code (CIB) 17118, for the provision of payment services.