Cash flow
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Made for payment success.
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See what the providers of global market intelligence found in their study.
![Managing cash flow in a crisis](https://images.ctfassets.net/40w0m41bmydz/4gdgFevnepXpsN6aMxbo6r/69078c88f6bc0506b2d5a3a4acdd0928/Webinar-cashflow_in_a_crisis-thumbnail-2475x1400.png?w=680&h=385&q=50&fm=png)
5 steps to take from immediate action to building long term resilience.
![Key solutions for SME cash flow problems](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
What are the most effective methods of solving cash flow problems?
![How to do a cash flow forecast](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/97fdddc6dcb29082ef205e494cfed58f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
We break down exactly how to do a cash flow forecast, and more.
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Want to know how to do a profit and loss forecast? Read on.
![What is the accounts receivable days formula?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/2efe8d1f73cb9e2b066e8206cca9f52a/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Accounts receivable days can help you determine the efficiency of your AR team.
![Accounts payable vs. accounts receivable](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
What is the difference between accounts receivable and accounts payable?
![What are incremental cash flows?](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Learn how to calculate incremental cash flow with our comprehensive guide.
![How to manage a credit balance in accounts receivable](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/2efe8d1f73cb9e2b066e8206cca9f52a/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Our comprehensive guide to managing a credit balance in accounts receivable.
![How does depreciation affect cash flow?](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/97fdddc6dcb29082ef205e494cfed58f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Want to know more about depreciation in cash flow statements? Read on.
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Our comprehensive guide to debt reduction strategies for small business.
![Is accounts receivable considered an asset?](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/97fdddc6dcb29082ef205e494cfed58f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Why is accounts receivable an asset? Find out with our definitive guide.
![What are trade receivables?](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/2efe8d1f73cb9e2b066e8206cca9f52a/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Find out everything you need to know about trade receivables, right here.
![Webinar: Managing cash flow in a crisis](https://images.ctfassets.net/40w0m41bmydz/7xUiApdc4XbTFl7V4F5xHL/5ccfbbde516d235adac639bcaebff1aa/Webinar-cashflow_in_a_crisis-thumbnail-2475x1400.jpg?w=680&h=385&fl=progressive&q=50&fm=jpg)
![What does days payable outstanding mean?](https://images.ctfassets.net/40w0m41bmydz/1Dy5NMHGzJSefbW3T9tATF/c2a49f965c1ca260efbf74fa7de724d5/CDT-878_Organic_content_thumbnail_accounting_03.png?w=680&h=384&q=50&fm=png)
Find out how to calculate days payable outstanding, and more.
![How to prepare and manage a cash flow statement](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/2efe8d1f73cb9e2b066e8206cca9f52a/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Find out everything you need to know about how to prepare a cash flow statement.
![What is a prepayment?](https://images.ctfassets.net/40w0m41bmydz/4pTqgukoxgGpHPNM9ILDaU/9f4fedddc55846d6e1c23e5d8b667eaf/CDT-878_Organic_content_thumbnail_payments_03.png?w=680&h=384&q=50&fm=png)
A prepayment is money paid in advance for business costs. Find out more.
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Learn all about the ins and outs of cash flow management and forecasting.
![Understanding the cash flow margin formula](https://images.ctfassets.net/40w0m41bmydz/3lv39jEAGZJMI63ml7KHgk/cc36ee1ff7b63344da8645adeb2e4372/CDT-878_Organic_content_thumbnail_cashflow_04.png?w=680&h=384&q=50&fm=png)
Get more information about how to do a cash flow margin calculation.
![Best software for forecasting cash flow](https://images.ctfassets.net/40w0m41bmydz/5k4G6L6FU0Su0hb323lJ1M/97fdddc6dcb29082ef205e494cfed58f/CDT-878_Organic_content_thumbnail_cashflow_02.png?w=680&h=384&q=50&fm=png)
Our comprehensive guide to cash flow forecasting software for small business.
![Operating cash flow ratio formula](https://images.ctfassets.net/40w0m41bmydz/7bkmN7MlYB2csDQe7HgpZI/2efe8d1f73cb9e2b066e8206cca9f52a/CDT-878_Organic_content_thumbnail_cashflow_01.png?w=680&h=384&q=50&fm=png)
Learn how to calculate operating cash flow ratio right here.
![What is cash flow forecasting?](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Forecasting cash flow can help you make important investment decisions...
![Accounts Receivable Turnover Ratio: Definitions, Formula & Examples](https://images.ctfassets.net/40w0m41bmydz/7DLe4dghxeYE2jzXWA5FOG/42c5f1a58f97fd768c0646ee8df8d2b4/CDT-878_Organic_content_thumbnail_cashflow_03.png?w=680&h=384&q=50&fm=png)
Learn how to calculate your business’s accounts receivable turnover ratio.