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Cash flow

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During discussions with our members, it is clear cash flow for organisations is a key focus during the current climate. In response, we have pulled together the relevant resources we have available for you on this page.

Business plans and cash flow

All you need to know about writing a business plan, including guidance from ACCA, helpful examples of business plans and useful templates.

View our ideal business plan guidance

An example of cash flow

This example will provide details of actual cash required by your business on a day-to-day, month-to-month and year-to-year basis.

Get the ACCA cashflow template

Cashflow finance/invoice factoring

Cashflow finance is available to businesses who sell goods and services on a business-to-business basis.

Read this article

Book now

Online course: Forecasting in a time of uncertainty

CPD FAQs

What you need to know about your CPD in 2021

Book now

Online course: IAS 7 Statement of cash flows

Book now

Online course: Profit vs cash

Business Finance

In partnership with Barclays

Cash flow in 10 minutes

In partnership with Capitalise

View recording

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