Cash flow

Managing cash flow well is a key part of running a business. Use our resources to help you stay on top of your business finances.

Latest articles for Cash flow

Latest articles for Cash flow

Working on payroll tasks

20 March, 2026 10 min read

Common cash flow problems and how to solve them

Two colleagues in an office setting

18 March, 2026 9 min read

3-way matching in accounts payable: What it is and why it is important

Working on business finances

18 March, 2026 13 min read

Cash flow analysis: A guide to the basics

18 March, 2026 10 min read

Step-by-step balance sheet reconciliation (with examples and best practices)

managing payroll tasks

18 March, 2026 10 min read

Accounts payable KPIs: Essential AP metrics to track and optimise performance

woman working on financial tasks

17 March, 2026 9 min read

What is invoice factoring?

17 March, 2026 8 min read

What is an invoice? Definition and examples

12 November, 2025 10 min read

What are the most important accounts receivable metrics to track?

21 October, 2025 11 min read

Return On Investment (ROI) calculator (Sales & Investment option)

A woman using agentic AI at her workstation in an office.

20 October, 2025 15 min read

How to calculate Net Income (NI): formula and guide

woman calculating operating profit

17 October, 2025 14 min read

Cash flow statement explained

17 October, 2025 12 min read

Cash flow statement template (download for Excel)

Women on ipad in plant shop

15 October, 2025 17 min read

Income statement template (download for Excel)

2 September, 2025 10 min read

Markup Calculator (and how to calculate markup)

A woman calculating cash on cash return in an office.

23 July, 2025 9 min read

What is cash on cash return?

Individual using a computer to prepare a consolidated financial statement.

21 July, 2025 11 min read

What are consolidated financial statements?

Man calculating depreciation

28 May, 2025 1 min read

Accounts receivable turnover ratio: Formula, definition, importance, and examples

Sage employee interviews Spennymoor Town FC managing director, Ian Geldard.

14 May, 2025 2 min read

Welcome to Spennymoor Town FC — a phoenix rising from the flames

woman working on financial tasks

3 April, 2025 6 min read

What is accounts receivable management? How to improve it and best practices

1 April, 2025 12 min read

How to write an invoice and what to include

4 March, 2025 12 min read

How female founders can find funding for their businesses

14 February, 2025 9 min read

Cash flow forecasting: How to get it right for your business in 2025

Two colleagues working in a small coffee shop

18 December, 2024 5 min read

How to keep your small business running smoothly this Christmas

Woman working in cupcake bakery

6 September, 2024 6 min read

Allocation of Tips Act—What UK businesses need to know