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Small Business

Financial management strategies and tools for small business owners

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Bookkeeping for Document Shredding & Data Destruction Businesses
·mike

Bookkeeping for Document Shredding & Data Destruction Businesses

A chart-of-accounts guide for document shredding and data destruction companies covering three revenue streams (route, purge, hard drive destruction), NAID AAA certification costs ($3,000-$5,000 first year), chassis-vs-shredder depreciation, and treating paper recycling rebates as revenue rather than an unreconciled deposit.

bookkeeping
small-business
compliance
Makerspace and Hackerspace Bookkeeping: Membership Dues, Workshop Revenue, and Shared Equipment Costs
·mike

Makerspace and Hackerspace Bookkeeping: Membership Dues, Workshop Revenue, and Shared Equipment Costs

Makerspaces should recognize annual membership dues ratably over the term as a deferred-revenue liability rather than all at once, track workshop revenue separately from dues, capitalize equipment above a set threshold, and choose an LLC or 501(c)(3) structure based on whether their funding model relies on grants or dues.

bookkeeping
accounting-basics
accrual-accounting
Amazon's Expanded New Selection Program: Referral Fee Caps, Free Storage, and the October 31 Deadline
·mike

Amazon's Expanded New Selection Program: Referral Fee Caps, Free Storage, and the October 31 Deadline

Amazon's July 30, 2026 New Selection Program update caps referral fees at 10% on the first 100 units and 5% on the next 100 for new-to-FBA parent ASINs, waives storage and liquidation fees on the first 200 units for 120 days, and adds $125 in Vine and coupon credits — but existing enrollees must reconfirm by October 31, 2026 to keep qualifying new listings.

amazon
e-commerce
small-business
ATO Interest Is No Longer Tax-Deductible: What GIC and SIC Now Really Cost Your Business
·mike

ATO Interest Is No Longer Tax-Deductible: What GIC and SIC Now Really Cost Your Business

From 1 July 2025, the ATO's General Interest Charge and Shortfall Interest Charge are no longer tax-deductible — even on old tax debts. With GIC around 11% compounding daily, the after-tax cost of ATO debt jumped from roughly 7–8% to full sticker price. Here's how the incurred-date rule works and what to do about existing debt.

tax
tax-compliance
tax-deductions
Bait and Tackle Shop Bookkeeping: Live Bait Mortality, Dealer Licenses, and Pass-Through Sales
·mike

Bait and Tackle Shop Bookkeeping: Live Bait Mortality, Dealer Licenses, and Pass-Through Sales

Bait and tackle shops run three revenue models through one register — perishable live bait, hard goods, and state fishing-license sales. Live bait mortality should be booked as shrinkage expense (tracked by species and supplier), bait-dealer licenses are recurring compliance costs tiered by sales volume in states like Wisconsin, and license sales are commission revenue (typically 4.75%–5%) with the state's share held as a liability, never income.

bookkeeping
small-business
inventory
California SB 22 Raises the Gift Card Cash-Out Threshold to $15: A Compliance Guide for Retailers
·mike

California SB 22 Raises the Gift Card Cash-Out Threshold to $15: A Compliance Guide for Retailers

Effective April 1, 2026, California's SB 22 raises the mandatory gift card cash-out threshold from $10 to $15 — the highest in the U.S. — and extends it to electronic and app-based cards. With nearly 200 lawsuits filed under the statute since 2008, here's the compliance checklist and the gift card liability bookkeeping retailers need before plaintiffs' investigators come testing.

compliance
legal
california
The Cash Conversion Cycle Explained: How Long Your Money Is Actually Tied Up
·mike

The Cash Conversion Cycle Explained: How Long Your Money Is Actually Tied Up

The cash conversion cycle (CCC = DIO + DSO − DPO) measures how many days cash stays trapped in operations. A worked example shows a wholesale firm with a 66-day cycle tying up roughly $110,000 in working capital, and lays out tactics to shorten collections, inventory, and payables.

cash-flow
working-capital
inventory
Construction WIP Schedules: How Percentage-of-Completion Accounting Exposes Overbilling and Underbilling
·mike

Construction WIP Schedules: How Percentage-of-Completion Accounting Exposes Overbilling and Underbilling

A work-in-progress (WIP) schedule ties revenue to actual completion using the cost-to-cost percentage-of-completion method, exposing overbilling and underbilling before hidden losses reach year-end financials. Includes worked examples, a four-project sample schedule, and the signals bonding companies underwrite.

construction
job-costing
revenue-recognition
Should Your Point-of-Sale App Be Your Bank? A Small-Business Guide to Embedded Finance
·mike

Should Your Point-of-Sale App Be Your Bank? A Small-Business Guide to Embedded Finance

Embedded finance grew from a $148 billion market in 2025 to roughly $197 billion in 2026, putting bank accounts, cards, and lending inside software like Shopify, Square, and Toast. Here's how these products work, what the 2024 Synapse collapse revealed about FDIC-insurance gaps, and a practical framework for splitting money between embedded products and a traditional bank.

fintech
banking
business-banking
Float Tank Bookkeeping: How Sensory Deprivation Spas Track Utilities, Deferred Revenue, and Break-Even
·mike

Float Tank Bookkeeping: How Sensory Deprivation Spas Track Utilities, Deferred Revenue, and Break-Even

Float centers combine spa-level rent, pool-level utility bills, and prepaid package liabilities — a mix generic bookkeeping hides. How to structure a chart of accounts around utilities and Epsom salt costs, treat 5-packs and memberships as deferred revenue, and model break-even on tank hours sold versus tank hours available.

bookkeeping
small-business
revenue-recognition
FTC AI-Washing Crackdown: What Small Businesses Should Know Before Buying an "AI-Powered" Tool
·mike

FTC AI-Washing Crackdown: What Small Businesses Should Know Before Buying an "AI-Powered" Tool

The FTC has filed 13 "AI-washing" enforcement cases since September 2024, including a May 2026 action against marketing firms that sold small businesses a fake "AI-powered" listening tool for $930,000 in penalties — here's a vetting checklist before you buy any AI-branded product.

ai
compliance
fraud-prevention
Gutter Cleaning Bookkeeping: Job Costing by Route, Second-Story Pricing, and Surviving the Off-Season
·mike

Gutter Cleaning Bookkeeping: Job Costing by Route, Second-Story Pricing, and Surviving the Off-Season

Gutter cleaners charge $0.75–$2.50 per linear foot, but healthy 35–50% residential margins depend on height-tier pricing, route-level job costing, and an off-season cash reserve. A practical bookkeeping guide covering second-story multipliers, revenue per route-hour, insurance costs, and Section 179 equipment deductions.

bookkeeping
small-business
job-costing
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