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.

Read story

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.

Read story

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.

Read story

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.

Read story

A guide to improving your business's financial viability

Read our introductory guide to improving your business's financial viability.

Read story

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. This is why we've compiled this short guide to creating your business's cash flow forecast.

Read story

Never miss a minute.