Balance Counts LLC

Lighting the path to unlock the full potential of entrepreneurs. We deliver financial clarity for operational and strategic success. BC's 3C's: 1. Customer Care 2. Customization 3. Confidence

*Month-end close *Balance Sheet Reconciliations *Daily/Weekly Transaction Processing *Monthly bank & credit card reconciliations *Invoicing as needed *AP/Bill-Pay as needed *AR Collections as needed *Contract processing/review as needed *Monthly accrual accounting entries if appropriate *Weekly cash forecast updates *Payroll processing *File sales tax, franchise tax, etc. *Annual corporate filings (BOI, State Registrations, etc.) *Monthly Financial Management Package *Monthly flux analysis *Monthly budget vs actual analysis *Monthly forecast update *Monthly cash runway analysis *CRM review/updates if needed *Leadership meetings if requested *Leadership scorecard if requested *Departmental or Location budgets & reporting if appropriate *Attend board meetings when requested *Board Reports when requested *Monthly financial review with CEO/Leadership Team