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Cash flow

Managing cash flow in a crisis
Managing cash flow in a crisis

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

2 min read
Cash flow
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
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
Accounting
Is accounts receivable considered an asset?
Is accounts receivable considered an asset?

Why is accounts receivable an asset? Find out with our definitive guide.

2 min read
Cash flow
What are trade receivables?
What are trade receivables?

Find out everything you need to know about trade receivables, right here.

2 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 does days payable outstanding mean?
What does days payable outstanding mean?

Find out how to calculate days payable outstanding, and more.

2 min read
Accounting
How to prepare and manage a cash flow statement
How to prepare and manage a cash flow statement

Find out everything you need to know about how to prepare a cash flow statement.

4 min read
Cash flow
What is a prepayment?
What is a prepayment?

A prepayment is money paid in advance for business costs. Find out more.

2 min read
Payments
Small Business Cash Flow Management
Small Business Cash Flow Management

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

3 min read
Cash flow
Understanding the cash flow margin formula
Understanding the cash flow margin formula

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

2 min read
Cash flow
Best software for forecasting cash flow
Best software for forecasting cash flow

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

3 min read
Cash flow
Operating cash flow ratio formula
Operating cash flow ratio formula

Learn how to calculate operating cash flow ratio right here.

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
Accounts Receivable Turnover Ratio: Definitions, Formula & Examples
Accounts Receivable Turnover Ratio: Definitions, Formula & Examples

Learn how to calculate your business’s accounts receivable turnover ratio.

3 min read
Cash flow
What is a discounted cash flow (DCF)?
What is a discounted cash flow (DCF)?

Our comprehensive guide to discounted cash flow models and analysis.

2 min read
Cash flow
What is accounts payable and receivable process
What is accounts payable and receivable process

What is the accounts payable and receivable process? Learn more here.

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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