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Loans

Track and manage business loans, interest, and repayment schedules

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Government Shutdowns Freeze SBA Loans: A Bridge Financing Guide for Small Businesses
·mike

Government Shutdowns Freeze SBA Loans: A Bridge Financing Guide for Small Businesses

The 43-day 2025 federal shutdown froze $5.3 billion in SBA-guaranteed loans for roughly 10,000 small businesses; pre-arranged bridge financing and a 30/45/60-day cash forecast are the practical ways to keep operating while an SBA closing sits in the queue.

sba
small-business
loans
Key Person Insurance: Why Losing One Employee Could Sink Your Small Business
·mike

Key Person Insurance: Why Losing One Employee Could Sink Your Small Business

Key person insurance is a policy a business owns on a critical employee, paying the company 5 to 10 times that person's annual compensation if they die or become disabled, and premiums are not tax-deductible under IRC Section 264(a)(1) unless Section 101(j) notice-and-consent is completed before the policy is issued.

business-insurance
insurance
small-business
Purchase Order Financing: How to Fund an Order Bigger Than Your Cash Flow
·mike

Purchase Order Financing: How to Fund an Order Bigger Than Your Cash Flow

Purchase order financing pays your supplier directly to fulfill a large customer order, typically costing 1-6% of supplier costs per 30-day period (roughly 20-60% effective APR), and is best suited for resellers with 20%+ gross margins and orders above $100,000.

financing
funding
funding-gap
Understanding Loan Covenants: What Every Small Business Owner Signs Away (Without Realizing It)
·mike

Understanding Loan Covenants: What Every Small Business Owner Signs Away (Without Realizing It)

A loan covenant breach can trigger default even without a missed payment; this guide explains DSCR, leverage, and current ratio covenants, cross-default and MAC clauses, and how to track compliance monthly instead of quarterly.

loans
financial-management
small-business
Mortgage Broker and Loan Originator Bookkeeping: LO Comp, RESPA, EPO Clawbacks, and HMDA Reporting
·mike

Mortgage Broker and Loan Originator Bookkeeping: LO Comp, RESPA, EPO Clawbacks, and HMDA Reporting

A working playbook for independent mortgage brokerages: separating lender-paid and borrower-paid compensation under the LO Comp Rule, accruing EPO/EPD clawback reserves, classifying RESPA Section 8 payments, deferring lock and application fees, and staging loan-level data for HMDA LAR filing.

bookkeeping
compliance
real-estate
Pawn Shop Accounting: Pawn Loans, Forfeited Collateral, Firearms Compliance, and the $10,000 BSA Rule
·mike

Pawn Shop Accounting: Pawn Loans, Forfeited Collateral, Firearms Compliance, and the $10,000 BSA Rule

A working guide to pawn shop bookkeeping — how to record pawn loans as receivables, accrue service charges, transfer forfeited collateral to inventory at principal, comply with ATF Form 4473 rules on firearms redemption, and file Form 8300 when cash crosses $10,000.

bookkeeping
accrual-accounting
inventory
Personal Guarantees: How They Override Your LLC—and How to Negotiate Them
·mike

Personal Guarantees: How They Override Your LLC—and How to Negotiate Them

59% of small businesses with debt sign a personal guarantee, and it overrides your LLC's limited liability. This guide explains unlimited vs. limited guarantees, bad-boy carve-outs, burn-off provisions, SBA's 20% rule, and how to negotiate or get released.

loans
small-business
llc
The Interest-Free Loan That Isn't: How Section 7872 Imputes Interest on Family and Shareholder Loans
·mike

The Interest-Free Loan That Isn't: How Section 7872 Imputes Interest on Family and Shareholder Loans

A below-market loan triggers Section 7872, which treats forgone interest as taxable income to the lender even when no cash changes hands. This guide covers the $10,000 and $100,000 de minimis exceptions, the gift tax connection, and how charging the AFR avoids the whole problem.

tax
tax-planning
loans
Car Loan Interest Is Tax-Deductible Again: How the OBBBA $10,000 Above-the-Line Deduction Works for U.S.-Assembled Vehicles From 2025 Through 2028
·mike

Car Loan Interest Is Tax-Deductible Again: How the OBBBA $10,000 Above-the-Line Deduction Works for U.S.-Assembled Vehicles From 2025 Through 2028

The OBBBA restores a personal car-loan interest deduction—up to $10,000 per year, above-the-line, for tax years 2025 through 2028—on new U.S.-assembled vehicles financed after December 31, 2024. Mechanics covered include the MAGI phase-out starting at $100K single / $200K joint, Form 1098-VLI reporting beginning in 2026, mandatory VIN entry on Form 1040, and edge cases for refinances, trade-ins, leases, and co-signers.

tax
tax-deductions
tax-planning
Section 163(h) Mortgage Interest Deduction in 2026: $750K Cap, Grandfathered Loans, and HELOC Rules
·mike

Section 163(h) Mortgage Interest Deduction in 2026: $750K Cap, Grandfathered Loans, and HELOC Rules

Section 163(h) decides whether your largest Schedule A line is a $14,000 deduction or an $8,500 one. Here is how the permanent $750,000 TCJA cap, the grandfathered $1 million pre-2018 loans, the HELOC "substantial improvement" rule, and the 2026 return of the mortgage insurance premium deduction actually work — with worked examples and the records you need on audit.

tax-deductions
real-estate
home-ownership
Form 4506-T and 4506-C: IRS Tax Transcripts for Mortgage and SBA Lending
·mike

Form 4506-T and 4506-C: IRS Tax Transcripts for Mortgage and SBA Lending

A practical breakdown of Form 4506-T, Form 4506-C, Form 8821, and the five IRS transcript types — what mortgage and SBA lenders need before first disbursement, and how borrowers can avoid identity holds, name mismatches, and no-record errors that stall closings.

tax-compliance
sba-loans
irs-reporting
SSARS 21 Compilations, Reviews, and Preparations: Picking the Right CPA Engagement Without Overpaying for Assurance
·mike

SSARS 21 Compilations, Reviews, and Preparations: Picking the Right CPA Engagement Without Overpaying for Assurance

A practical guide to AR-C 70 preparation, AR-C 80 compilation, and AR-C 90 review engagements — what each delivers, typical fee ranges, and how private companies match the right tier to lender, surety, and investor requirements without paying for unused assurance.

cpa
compliance
financial-statements
Showing 37–48 of 85 posts