# Cash flow — Learn & Explore | KEZ$

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Explore cash flow through 10 in-depth articles with examples, FAQs, documentation and decision criteria.

[Learn & Explore](https://kezs.com.br/en/learn)

# Cash flow

Explore cash flow through 10 in-depth articles with examples, FAQs, documentation and decision criteria.10 articles to explore 

01 

## Understand

Explore concepts and identify the problem you need to solve.

02 

## Compare

Compare numbers, terms, evidence and adverse scenarios.

03 

## Prepare

Bring questions, documents and a consistent plan to the conversation.

## Your path through this category.

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Cash flow 

### How to calculate working capital needs and time funding around cash receipts

Learn to calculate working capital needs, forecast peak cash shortfalls, and align inventory, supplier payments, and customer receipts in Brazil.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/how-to-calculate-working-capital-needs-and-time-funding-around-cash-receipts)

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Cash flow 

### A Thirteen-Week Cash Flow Forecast for Better Decisions

Build a thirteen-week cash flow forecast, identify when and how much cash is needed, and negotiate collections, payments, and funding using evidence.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/a-thirteen-week-cash-flow-forecast-for-better-decisions)

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Cash flow 

### Customer and Supplier Payment Terms: Understanding the Cash Conversion Cycle

Understand how customer and supplier payment terms affect cash flow, calculate funding gaps, and compare ways to cover them in a Brazilian business.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/customer-and-supplier-payment-terms-understanding-the-cash-conversion-cycle)

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Cash flow 

### Seasonality: plan cash flow through peak and low demand

Learn to calculate a seasonal cash gap, align repayment with receipts, negotiate payment terms, and prepare for weaker sales or delayed customer payments.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/seasonality-plan-cash-flow-through-peak-and-low-demand)

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Cash flow 

### Collections and Reconciliation: Align Payment Amounts and Timing with Cash Needs

Learn to organize collections, reconcile receipts, and negotiate payment timing to reduce cash shortfalls through a complete worked example in Brazilian reais.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/collections-and-reconciliation-align-payment-amounts-and-timing-with-cash-needs)

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Cash flow 

### Cash reserves: sizing protection for your business

Learn to size a business cash reserve, set its protection period and test payment delays while keeping essential operations running.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/cash-reserves-sizing-protection-for-your-business)

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Cash flow 

### Revenue, Profit and Cash Balance: Why the Numbers Differ

Understand why sales, profit and available cash differ, and calculate how much funding a business needs and when it can afford to repay it.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/revenue-profit-and-cash-balance-why-the-numbers-differ)

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Cash flow 

### How to Finance a Sale Without Giving Up Your Margin

Learn to calculate a sale's funding gap, align payment deadlines, compare total financing costs, and negotiate terms that protect your business margin.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/how-to-finance-a-sale-without-giving-up-your-margin)

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Cash flow 

### Customer Payment Delays: Finding the Amount and Time Needed to Balance Cash Flow

Learn to model late customer payments, calculate cash shortfalls, and negotiate workable terms using payment schedules and adverse scenarios.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/customer-payment-delays-finding-the-amount-and-time-needed-to-balance-cash-flow)

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Cash flow 

### Weekly Cash Management: Identify the Amount, Timing and Owners Needed to Balance Collections

Learn to map daily cash gaps, negotiate collection and payment timing, assign accountable owners, and support decisions with clear evidence.Explore the article ↗  ](https://kezs.com.br/en/learn/cash-flow/weekly-cash-management-identify-the-amount-timing-and-owners-needed-to-balance-collections)

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