Working Capital & Collections
Practical guides to improving cash flow by tightening receivables, payables, billing, and collections - without damaging customer relationships or operational flow.
Articles on Working Capital and Collections
Hands-on articles that show how small changes in AR, AP, billing, and terms can unlock meaningful cash flow improvements.
AI Modeling in Finance: How AI Financial Modelling Is Replacing Spreadsheets for Cash Flow Modeling
View articles
Automated Cash Application from Invoices & Receipts: Practical Working Capital Optimisation
View articles
How AI Models Turn Raw Financial Data Into Decision-Ready Insights
View articles
How to Auto-Generate Investor-Ready DCF Outputs Using AI Tools
View articles
Build AR Aging from Xero Invoices (No VLOOKUPs): A Practical Working Capital Model
View articles
The AI Template Library: How Finance Teams Scale Forecasting Fast
View articles
How to Build a Cash Flow Forecast Model from Xero in 10 Minutes Using AI Modeling
View articles
How to Automate Driver Reuse Across Models Using AI Modeling Standards
View articles
Collaboration Basics for AI Financial Modelling: Comments, Tasks, Ownership & Versioning
View articles
Build AR Aging from QuickBooks: Clean Mapping from Invoices to Cash Flow
View articles
Featured Reads on Working Capital
A curated selection of articles that show how to turn receivables, payables, and billing processes into a predictable cash engine.
AI Modeling, Automation & Templates
View articles
Asset Management
View articles
Cash Flow Foundations for SMEs
View articlesRelated Article Categories
Explore related pillars that extend working capital insights into planning, forecasting, and financing decisions.
Explore More From Model Reef
Learn by watching - Model Reef tutorials
Short, focused videos that show you how to go from raw data to live, structured financial models.
Getting Started
Learn the fastest way to import data, map it correctly and compile your first working model - in minutes.
View Getting Started Tutorials
Model Structure
See how a well-organised model is built - branches, categories, naming, and structural conventions that scale.
View Model Structure Tutorials
Drivers, Variables & Formulas
Understand how drivers, vehicles, and formulas work together so you can build dynamic, reliable forecasts.
View Driver & Formula Tutorials
Variable Types
Understand how Master revenue, COGS, opex, staff, tax, assets, liabilities and equity variables - and how each flows into the statements., variables and formulas work together so you can build dynamic, reliable forecasts.
View Variable Type Tutorials
Charts, Reports & Scenarios
Learn how to create dashboards, reporting packs, comparisons and scenarios for investors, boards and clients.
View Reporting & Scenario Tutorials
Collaboration & Governance
Share models confidently with roles, permissions, branches and clean workspace organisation built for teams.
View Collaboration TutorialsHelp Center
Find answers fast - from setup and integrations to advanced modelling and collaboration.
Use Cases
See how Model Reef is used for SaaS, retail, multi-entity consolidation, funds, project finance and more.
Browse all use casesHelp Articles
Step-by-step guides for importing data, building models, and understanding financial outputs and valuation.
Open Help ArticlesSyntax
Field-level explanations: variables, drivers, timing, formulas and charts - how each input behaves in the editor.
Explore Syntax referenceHow Tos
Task-based recipes: build a DCF, consolidate entities, set up unit economics, reports and dashboards.
Browse How TosDiscover the Tools Behind Model Reef
Every feature you read about in Articles - from integrations to dashboards - runs on Model Reef’s automation engine.
Explore the technology that keeps your models fast, reliable, and connected across every workflow.
Looking for More?
Discover how teams use Model Reef to collaborate, automate, and make faster financial decisions - or start your own free trial to see it in action.
Want to explore more? Compare plans .
Trusted by clients with over US$40bn under management.