Resources

Guides on the financial concepts that actually matter.

Pulled from inside our tools — real formulas and real thresholds, not generic advice. 21 guides and counting.

Cash Flow

Why 13 Weeks Is the Right Forecasting Window

A month-out view hides the short-term gaps that actually sink a business. A rolling 13-week forecast catches them early enough to act.

Cash Flow

How to Do a 4-Week Cash Check in Under 5 Minutes

Most cash surprises don't come out of nowhere — they show up because nobody was looking a few weeks ahead.

Cash Flow

Gross Margin vs. Net Margin: Why They Tell Different Stories

A healthy gross margin with a weak net margin usually points to one specific place to look.

Cash Flow

Budget Variance Is an Early Warning System, Not a Report Card

Most people check budget vs. actual once a quarter, after it's too late to act.

Tax & Compliance

The 2026 1099 Threshold Change, Explained

The federal reporting threshold moved from $600 to $2,000 — but most states didn't move theirs.

Sales Tax

Economic Nexus in 2026: What Changed

Most states have converged on a flat $100,000 revenue threshold. Here's what crossing it actually obligates you to do.

Tax & Compliance

Safe Harbor Rules: The Underpayment Penalty Most Owners Don't See Coming

The penalty isn't for owing money at tax time — it's for underpaying during the year, quarter by quarter.

Tax & Compliance

Reasonable Compensation: The S-Corp Audit Trigger Nobody Talks About

Getting the salary-vs-distribution split wrong is one of the most common audit triggers there is.

Fundraising

What Investors Actually Look At: Burn Multiple

Raw runway tells an investor little about efficiency. Burn Multiple is the number that does.

Fundraising

LTV:CAC Ratio: The Number That Actually Predicts SaaS Survival

Revenue growth alone doesn't tell you if a SaaS business is healthy. LTV:CAC and CAC Payback do.

Pricing

Break-Even Isn't Just One Number

Your break-even point moves every time your costs or pricing do. Building in a 10% buffer avoids a nasty surprise.

Pricing

Why Your Ad Platform's ROAS Number Is Lying to You

A 4x ROAS looks great on a dashboard — until product cost, shipping, and returns eat most of it.

Cost Allocation

Choosing the Right Allocation Basis

Headcount, square footage, revenue, or an equal split — the method you choose changes which department looks profitable.

Expenses

The Subscription Creep Nobody Notices Until It's $340 a Month

Recurring charges are approved once and forgotten forever. A 15-minute audit routinely finds real savings.

Collections

The Real Cost of Invoices Sitting Past 30 Days

Over half of small businesses have invoices overdue by more than 30 days. Aging buckets show what to act on first.

Job Costing

Why Contractors Find Out a Job Lost Money Three Weeks Too Late

Most contractors discover a job's true profitability only after it's finished — by then it's too late to fix.

Inventory

Reorder Point Math: The Formula Behind Never Stocking Out

Reordering by gut feel means you either stock out or over-order. The actual formula is simpler than expected.

Profitability

Your Biggest Client Might Be Your Least Profitable One

Revenue per client and profit per client tell very different stories. Scope creep is usually why.

Debt

Avalanche vs. Snowball: Which Debt Payoff Method Actually Saves More

Two well-known strategies, two very different outcomes. Plus the refinance break-even question most owners skip.

Restaurant

Prime Cost: The One Restaurant Number That Predicts Profit

A full dining room doesn't mean a profitable night. Prime cost is the number that actually tells the story.

Lending

DSCR: The Number Every SBA Underwriter Checks First

Debt Service Coverage Ratio is what most determines whether a loan application gets approved.