Cash Flow Terms UK

Understanding the key cash flow terms.


Cash flow terms explained

Cash flow is the lifeblood for any business and knowing how to manage it effectively will be crucial to running a successful business. There are many different types of cash flow with a variety of important uses when running a business and performing general financial analysis. In our Cash Flow Terms UK section, we'll explore the key terms associated with cash flow.

What is free cash flow? Back

What is cash flow ratio? Back

What is the indirect method and how is it calculated? Back

How do you analyse cash flow? Back

How does a cash flow statement work? Back

What is net cash flow? Back

What is operating cash flow? Back

What is discounted cash flow? Back


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Have you thought about Invoice Finance as a cash flow solution for your business?

Invoice finance allows you to release cash quickly from your unpaid invoices.

As your lender, we can release up to 90% of your invoices within 24 hours. On payment of the invoice from your customers, we will then release the final amount minus any fees and charges. There are different types of invoice financing options available to businesses depending on the situation and the level of control they require in collecting unpaid invoices.

Invoice financing options from Novuna Business Cash Flow:


The benefits of invoice finance companies such as Novuna Business cash flow:

  • Boost your cash flow without having to wait up to 120 days for your customers to pay you

  • Release up to 90% of the invoice straight away, and the final 10% when the invoice is settled

  • Access funds within 24 hours from initial appointment with our revolutionary digital onboarding process

  • Benefit from our in-house credit control processes, allowing you to focus on running your business, instead of chasing clients for payment

  • 6 month trial period followed by a rolling contract



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