Cash Flow Terms UK

Everything you need to know about cash flow

24 reviews

Our reviews are based on realtime feedback 

Our reviews are based on realtime feedback 

Cash flow is the lifeblood for any business and knowing how to manage it effectively will be crucial to managing 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 will explore them all in more details and offer advice as well as lots of useful resources along the way.


Cash Flow Ratios

Free Cash Flow

Indirect Method Cash Flow

Cash Flow Analysis

Discounted Cash Flow

Cash Flow Statement

Operating Cash Flow

Net Cash Flow


We have revolutionised cash flow solutions with our digital onboarding process


We are an award winning cash flow solution company

Best Invoice Finance Service 2021

Highly Commended Factoring Provider 2021

Best Invoice Factoring Provider 2020


4.7/5

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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.

    We are an invoice financing company who offer a solution whereby payments are collected on your behalf managed by our team of expert credit controllers so you can focus on running your business. Our Confidential Invoice Discounting solution is offered to businesses who want to maintain their own credit control processes, therefore this remains strictly confidential so your customers are unaware of our involvement.

    The benefits of invoice finance companies such as Hitachi Capital
      • Boost your cashflow without having to wait up to 120 days for your customers to pay you
      • An invoice finance company with a revolutionary digital onboarding process, giving you quicker access to funds and the ability to take on new business remotely during this lockdown period
      • Release up to 90% of the invoice straight away, and the final 10% when the invoice is settled
      • No need to chase your invoices, we can do it for you
      • 6 month trial period followed by a rolling contract

Get a quote online or call 0808 250 0859

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Please note that costs are an estimate only and are based on the entered values. Your final quote may change once a Business Development Manager has assessed your business in more detail.

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Why choose Hitachi Capital as your invoice factoring company?

      • A 6 month trial period so you can be sure the product is right for you
      • Followed by a 6 month rolling contract – we don’t tie our clients in for long periods
      • A one fee solution with no hidden fees
      • Award-winning client service by our team of expert Client Managers
      • Our Relationship Management team are in the field to visit you in person
      • We are part of Hitachi Capital (UK) PLC, a company that is going from strength to strength – we’re here for the long term.

Smarter, Faster and Simpler Cashflow Finance with Hitachi Capital

Smarter, Faster and Simpler Cashflow Finance with Hitachi Capital

Smarter, Faster and Simpler Cashflow Finance with Hitachi Capital

Find out how we are revolutionising the way UK SME's access cashflow finance.


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Contact our friendly UK advisors on freephone

0808 250 0859

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