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Cash flow

3 min readCash flow

How to Find the Best Small Business Line of Credit

Learn more about establishing a line of credit for small business, right here.

2 min readCash flow

Cash flow statement: Indirect method

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

2 min readGoCardless

IDC study demonstrates business value of GoCardless

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

2 min readCash flow

Managing cash flow in a crisis

5 steps to take from immediate action to building long term resilience.

3 min readCash flow

Key solutions for SME cash flow problems

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

3 min readCash flow

How to do a cash flow forecast

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

3 min readCash flow

Profit and loss forecast tips for small businesses

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

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.

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Seen 'GoCardless Ltd' on your bank statement? Learn more

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.