Cash flow
Read on to find out how to best manage your business cash flow
What is a Cash Budget? Advantages & Examples
Learn everything you need to know about Cash Budgets, including what they are, their importance, examples, and how they differ from cash flow forecasts.
What’s the difference between Cash Flow and Profit?
Learn everything you need to know about the relationship between Cash Flow & Profit, and how they’re different from each other, including definitions and types.
Debt Factoring: Definition, Advantages & Disadvantages
Learn everything you need to know about Debt Factoring, including its advantages & disadvantages, and how it can affect cash flow.
Operating Cash Flow: Definition, Formula & Examples
Learn everything you need to know about Operating Cash Flow, including what it is, why it's important, and how to calculate it.
A guide to improving your business's financial viability
Read our introductory guide to improving your business's financial viability.
Cash flow forecasting - why it is important and process
Getting a better grasp on future cash flow is crucial in strategic planning. A cash flow forecast shows your business's likely future revenue and expenses.
Retained cash flow - what it is and how to calculate it
Cash flow is a crucial part of your company's financial success.
Net Cash Flow: Formula, Definition & Examples
Understand Net Cash Flow with our guide. Learn its significance and how to calculate it for better financial management in your business.
A guide to free cash flow - definition and formula
Read our short guide to what free cash flow is, and how to calculate it for your business.
Futrli's guide to depreciation and how it affects cash flow
Learn how depreciation affects cash flow and financial health. Understand its role in reducing tax liabilities and enhancing net income.
Cash flow forecasting - definition, perks, and process
Read our guide to what cash flow forecasting is, why it is useful, and how to get started.
Financial projections - definition and why they are useful
Read our guide to what financial projections are, why they are useful, and how to get started.
Discount rate - definition and how to calculate it
Read our guide to what the discount rate is, how to calculate it, and an example.
The direct vs. indirect method of cash flow statements
Understand the direct vs. indirect cash flow statement methods. Learn how to build statements effectively and manage business finances.
A guide to using templates to create cash flow projections
Learn how to create effective cash flow projections using templates. Gain insights into your business's future finances and improve cash management.
Guide to managing late payments for Australian businesses
Learn effective strategies for managing late payments in Australian businesses. Improve cash flow and maintain client relationships with our expert guide.
Futrli's guide to budgeting and financial forecasting
Understand budgeting and financial forecasting differences. Explore strategies for effective financial planning in your business.
5 steps to successfully managing your company's cash flow
Read our short guide introducing five steps to improving your company's cash flow management.
