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. This is why we've compiled this short guide to creating your business's cash flow forecast.
Retained cash flow - what it is and how to calculate it
Cash flow is a crucial part of your company's financial success. So, when reviewing how well your business is performing, looking at the retained cash flow can help you get an understanding of the increase or decrease of cash in your company over time. This is why we've compiled this short guide to how to calculate retained cash flow.
Net Cash Flow: Formula, Definition & Examples
Learn everything you need to know about Net Cash Flow, including what it is, why it's important, and how to calculate it.
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
Read our guide to what depreciation is, and how it impacts your business's cash flow.
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 ultimate cash flow combo for all Australian SMEs
Marmalade has just launched in Australia and offers the world-first invoice payments platform that empowers businesses to take complete control of their cash flow and get invoices paid instantly. As part of this launch, they are giving every small business that registers with them a FREE annual Futrli Predict licence (worth over $500AUD).
The direct vs. indirect method of cash flow statements
Read our guide to what the direct and indirect methods are, and how to build a statement using the indirect method.
A guide to using templates to create cash flow projections
Read our introductory guide on how to create cash flow projections using templates.
Guide to managing late payments for Australian businesses
Read our guide to different ways you can react to late payments as an Australian business.
Futrli's guide to budgeting and financial forecasting
Read our introductory guide to the difference between budgeting and forecasting.
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.
4 tips for staying ahead with your client’s cash flow
Delivering invaluable insight into your client’s cash flow will help them make better, more informed decisions regarding the health and performance of their business. Here are our 3 tips for staying ahead of client cash flow.
What is cashflow and why does it matter?
Maintaining a positive cash flow is the number one rule of thumb in business. It’s the net amount of money flowing into and out of your bank account on a daily basis and is crucial to keep healthy. Here’s what it all means. Cashflow forecasting gives you a notable advantage in the market and can help […]
