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Cash flow

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...

3 min readCash flow

Top 8 Accounts Receivable Process Improvement Ideas

Our top 8 tactics for improving your business' Accounts Receivable processes.

4 min readPayments

Payment terms: An overview

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

WebinarCash flow

[On demand] Xerocon Distilled webinar: Cash flow and festive cheer

With Xerocon over for another year, here are the big takeaways distilled down into something more practical.

1 min readPayments

UK businesses, do you know how your customers actually want to pay you?

Take heed of your customers' payment preferences to get paid on time.

PDFPayments

[Report] How UK businesses prefer to pay

Is your cash flow causing you stress? We asked more than 1,000 businesses across the UK which payment methods they prefer to use, so you know which to offer them to get paid on time.

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

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