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Cash flow

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 readAccounting

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 readAccounting

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.

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