Cash Flow Management

Helping your business budget better and borrow less.

Your cash flow is the life force of your company. It dictates if you can pay all your bills in full each month. It reveals if you are paying too much for overhead expenses. It determines if your debt ratio is too high or if the credit terms you’ve extended to your customers is helping or hurting your business. In short, without proper cash flow management, you have to just react to what comes instead of planning ahead and that is why so many businesses fail.

When your cash flow is being properly managed, it can help your enterprise grow faster, sustain difficult seasons longer, and convert more of your gross revenue into profit. This is where the setting, monitoring and continually adjusting your business’s budget comes into play. When everyone who is authorized to spend company money knows in advance what their limits are, better habits develop, and wasteful purchases are dramatically reduced which leaves more money in the bank.

Smith Jeffries will help your business find, track, and manage every dollar that flows in and out of your accounts. We remove the guessing and assumptions by reconciling all your records to uncover how fast and consistent new revenue is flowing in vs where and why it’s going out. Then working with you to create a long-term plan for making more.