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Loans

Track and manage business loans, interest, and repayment schedules

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Loan Covenants for Small Business Borrowers: How DSCR, FCCR, and Tangible Net Worth Decide When a Performing Loan Can Be Called
·mike

Loan Covenants for Small Business Borrowers: How DSCR, FCCR, and Tangible Net Worth Decide When a Performing Loan Can Be Called

Loan covenants—DSCR, fixed charge coverage, tangible net worth, and leverage limits—can put a small business borrower in default while every payment is current. A practical breakdown of affirmative, negative, and financial covenants, cure periods, waiver requests, and what to negotiate before signing a credit agreement.

loans
small-business
business-loans
Venture Debt and Recurring Revenue Loans in 2026: A Founder's Guide
·mike

Venture Debt and Recurring Revenue Loans in 2026: A Founder's Guide

How venture debt and recurring revenue loans work in 2026 — pricing in the 10-13% range, warrant coverage of 0.5-1.5%, end-of-term fees, MAC clauses, and when each instrument actually extends runway versus trapping founders before the next equity round.

venture-debt
startup
fundraising
ASC 326 CECL Explained: Lifetime Credit Loss Estimation for Private Companies, Community Banks, and Credit Unions
·mike

ASC 326 CECL Explained: Lifetime Credit Loss Estimation for Private Companies, Community Banks, and Credit Unions

ASC 326's Current Expected Credit Loss model requires private companies, community banks, and credit unions to book lifetime expected losses on receivables and loans from day one. This guide covers estimation methods (loss-rate, WARM, vintage, migration, DCF), pool segmentation, reversion approaches, and the July 2025 ASU 2025-05 practical expedient that lets entities skip forward-looking forecasts for current trade receivables.

financial-reporting
accounts-receivable
compliance
Section 7872 and the AFR Trap: How an Informal Family Loan Triggers Imputed Interest and Gift Tax
·mike

Section 7872 and the AFR Trap: How an Informal Family Loan Triggers Imputed Interest and Gift Tax

Below-market loans under IRC Section 7872 generate imputed interest at the Applicable Federal Rate, recharacterized as gifts, wages, or dividends depending on the relationship — here's how the $10,000 floor, the $100,000 cap for gift loans, and a written note at AFR keep intra-family, employer-employee, and shareholder loans out of the tax trap.

tax-planning
loans
estate-planning
401(k) Hardship Withdrawals and Plan Loans Under SECURE 2.0: When to Tap Retirement Funds Without Wrecking Your Future
·mike

401(k) Hardship Withdrawals and Plan Loans Under SECURE 2.0: When to Tap Retirement Funds Without Wrecking Your Future

A record 6% of 401(k) participants took a hardship withdrawal in 2025. This guide compares hardship withdrawals, plan loans, and SECURE 2.0 penalty-free distributions—with the actual tax math, deemed-distribution traps, and a decision framework for when to tap retirement funds.

retirement-savings
retirement-plans
personal-finance
UCC Filings Explained: How Stale Liens Block Your Next Business Loan
·mike

UCC Filings Explained: How Stale Liens Block Your Next Business Loan

A UCC-1 financing statement lasts five years and can block future financing if a lender forgets to file a UCC-3 termination after payoff. This guide covers specific vs. blanket liens, how to search your state's records, and how to force a termination under Article 9.

loans
small-business
legal
EIDL Loan Recordkeeping Requirements: What Small Businesses Must Know
·mike

EIDL Loan Recordkeeping Requirements: What Small Businesses Must Know

EIDL borrowers must maintain records for decades—five years current plus three years after final payoff. This guide covers which documents to keep, SBA audit powers, approved fund uses, and how to build an audit-ready bookkeeping system.

loans
sba
compliance
The EV Tax Credit: What Happened, What's Next, and What You Can Still Claim
·mike

The EV Tax Credit: What Happened, What's Next, and What You Can Still Claim

The federal EV tax credit (up to $7,500) expired September 30, 2025 under the One Big Beautiful Bill Act. Here's who can still claim it on their 2025 return, how the new car loan interest deduction works, and what records to keep.

tax
tax-deductions
tax-planning
How to Prepare for a Business Loan Application: A Complete Guide
·mike

How to Prepare for a Business Loan Application: A Complete Guide

Nearly 80% of small business loan applications are rejected on first submission — not because the business is weak, but because the owner wasn't prepared. This guide covers the Five Cs of Credit, DSCR calculation, required documentation, loan type selection, and the common mistakes that sink applications before they start.

loans
small-business
sba
How to Get a Business Loan: A Step-by-Step Guide for 2026
·mike

How to Get a Business Loan: A Step-by-Step Guide for 2026

Only 41% of small business applicants receive all the funding they seek. This step-by-step guide covers loan types, lender requirements, approval rates by institution type, required documentation, and concrete steps to improve your eligibility before applying.

loans
small-business
financing
Best Small Business Loans: A Complete Guide for 2026
·mike

Best Small Business Loans: A Complete Guide for 2026

A practical breakdown of 7 small business loan types—SBA 7(a), 504, term loans, lines of credit, equipment financing, invoice factoring, and MCAs—with current rate ranges, qualification thresholds, and a 5-step framework for matching the right loan to your specific need.

loans
small-business
financing
Loan Principal: What It Is, How It Works, and How to Pay It Down Faster
·mike

Loan Principal: What It Is, How It Works, and How to Pay It Down Faster

Loan principal is the original amount borrowed—distinct from interest, which is a deductible expense. This guide covers how amortization front-loads interest charges, how to correctly split principal and interest in your books, and four proven strategies to pay down debt faster while avoiding prepayment penalties.

loans
finance
bookkeeping
Showing 49–60 of 85 posts