Cash Flow

Harnessing the true power of money

Cash Flow

All you need to know about your money

At Blacktable we truly understand that knowledge is power. Our Cash Managers are tasked with tracking every penny that moves through your organization. By locating, studying and mapping your money, our Cash Managers provide a top-down, bottom-up view of your finances - everything necessary to make decisions related to the solvency and profitability of your company.

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ALWAYS CERTAIN

Your Cash Manager is there to provide real understanding by taking the confusion out of your finances.

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ALWAYS ANALYSING

Your Cash Manager provides alerts as to certain conditions relating to your finances so you can know before you act.

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ALWAYS KNOWLEDGEABLE

Your Cash Manager is tasked with understanding your financial goals and acting on and reporting on progress towards those goals.

Services

01

Due Diligence and Reports

As a top priority our Cash Managers review, clean up and develop financial records required to produce standard financial reports such as your Profit and Loss report and Balance Sheet. The importance of this action cannot be overstated as these reports show where your company stands financially and provides a clear view of where to start for expansion.  With our experienced team of Cash Managers, your up-to-date financial reports are just a call away.

  • Due Diligence
  • Quickbooks or other financial software assistance
  • Financial records clean-up
  • Income Statements
  • Profit and Loss Reports
  • Balance Sheets

02

Cash Flow Analysis

As an owner or CEO every decision you make must stem from some understanding of your current financial scene.  Our Cash Flow spreadsheet provides a top-to-bottom, weekly account of your financial scene for more certainty in your decisions.

  • Cash Flow analysis
  • Expense Reports
  • Budgeting
  • Weekly Cash Flow strategy meetings

03

Cash Flow Management

The never-ending demands and possible uses for money can present numerous pitfalls, traps or opportunities.  Not properly navigated, these can end up demanding your full attention.  Our Cash Managers sort through and provide the information required for you to smoothly and systematically navigate this hazardous landscape.

  • Organization of financial records
  • Data collection
  • Due diligence that clarifies financial information
  • Vendor relation assistance

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