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14 tagged with "Balance Sheet"

Balance sheet preparation, analysis, and understanding assets, liabilities, and equity

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Common-Size and Trend Analysis: Turning Financial Statements Into Percentages to Catch Margin Erosion
·mike

Common-Size and Trend Analysis: Turning Financial Statements Into Percentages to Catch Margin Erosion

Common-size analysis restates every line of a financial statement as a percentage of revenue or total assets; trend analysis indexes the same lines across years. Together they expose cost creep, margin erosion, and balance sheet drift that raw dollars hide, and they make a $2M business meaningfully comparable to a $50M peer.

financial-analysis
financial-statements
benchmarks
profit-margins
+4
Compensated Absences Liability Under ASC 710-10: Accruing PTO, Vacation, and Sick Leave
·mike

Compensated Absences Liability Under ASC 710-10: Accruing PTO, Vacation, and Sick Leave

ASC 710-10 requires employers to accrue a balance-sheet liability for PTO, vacation, and sick leave that vests or carries over. This guide covers the four-part test, sabbatical and unlimited PTO rules, the reserve calculation, and the journal entries.

accrual-accounting
payroll
employee-benefits
liability
+4
Lower of Cost or Net Realizable Value (LCNRV): How to Write Down Obsolete Inventory and Stop Overstating Your Balance Sheet
·mike

Lower of Cost or Net Realizable Value (LCNRV): How to Write Down Obsolete Inventory and Stop Overstating Your Balance Sheet

A practical walkthrough of the LCNRV rule under ASC 330 — how to calculate net realizable value, book the write-down, handle obsolete or damaged inventory, and avoid the phantom-profit trap of overstated inventory on the balance sheet.

inventory
accounting-basics
financial-reporting
balance-sheet
+4
The Net Working Capital Peg and Post-Closing True-Up: How Business Sellers Lose Six Figures at Closing
·mike

The Net Working Capital Peg and Post-Closing True-Up: How Business Sellers Lose Six Figures at Closing

How the net working capital peg and post-closing true-up quietly transfer cash from sellers to buyers in mid-market M&A, and the monthly accrual-basis bookkeeping discipline that protects sale price.

mergers-and-acquisitions
working-capital
business-exit
business-valuation
+4
Opening Balances Done Right: Mid-Year Setup and Clearing the OBE Account
·mike

Opening Balances Done Right: Mid-Year Setup and Clearing the OBE Account

Opening Balance Equity is the suspense account accounting software creates to keep the balance sheet in balance during migration. Build a supportable opening trial balance, reconcile every account at the cutover date, then journal OBE into Retained Earnings, Owner's Capital, or Common Stock and Additional Paid-in Capital based on entity type.

bookkeeping
migration
journal-entries
balance-sheet
+4
Building a Three-Statement Financial Model: How Small Business Owners Forecast Runway and Pressure-Test Growth Plans
·mike

Building a Three-Statement Financial Model: How Small Business Owners Forecast Runway and Pressure-Test Growth Plans

A practical guide for small business owners on building a three-statement financial model that links income statement, balance sheet, and cash flow into a single forecast — covering the eight-step build, runway calculation, and scenario testing.

financial-planning
forecasting
small-business
cash-flow
+3
ASC 842 Lease Accounting for Private Companies: Putting Operating Leases on the Balance Sheet Without the Headaches
·mike

ASC 842 Lease Accounting for Private Companies: Putting Operating Leases on the Balance Sheet Without the Headaches

ASC 842 requires private companies to record nearly every lease longer than 12 months as a right-of-use asset and lease liability. This guide covers the lease definition tests, operating versus finance classification, discount rate options including the risk-free rate election, the seven most common implementation pitfalls, and how the changes ripple through covenants, EBITDA, and audit work.

accounting
financial-reporting
balance-sheet
compliance
+3
ASC 842 Lease Accounting for Private Companies: Putting Operating Leases on the Balance Sheet
·mike

ASC 842 Lease Accounting for Private Companies: Putting Operating Leases on the Balance Sheet

ASC 842 requires private companies to capitalize nearly every lease longer than 12 months as a right-of-use asset and a lease liability. This guide walks through the five-criteria classification test, the six-step calculation, the risk-free rate and short-term lease expedients, and the audit findings that most often trigger restatements.

financial-reporting
balance-sheet
compliance
real-estate
+4
Liabilities in Accounting: What They Are, Types, and How to Manage Them
·mike

Liabilities in Accounting: What They Are, Types, and How to Manage Them

Liabilities are every dollar your business owes—from next month's supplier invoice to a 20-year mortgage. Learn the types of liabilities, how they appear on your balance sheet, key ratios to monitor, and practical strategies to manage them.

accounting
small-business
bookkeeping
financial-statements
+3
Owner's Equity: What It Is, How It Works, and Why Every Small Business Owner Should Track It
·mike

Owner's Equity: What It Is, How It Works, and Why Every Small Business Owner Should Track It

Owner's equity is the most honest measure of your business's financial health—and most small business owners don't check it enough. Learn what it is, how to calculate it, what changes it, and how to use it to build long-term wealth.

accounting
small-business
bookkeeping
financial-statements
+4
Equity in Accounting: What It Is, How to Calculate It, and How to Grow It
·mike

Equity in Accounting: What It Is, How to Calculate It, and How to Grow It

Learn what equity means in accounting, how to calculate it using the accounting equation, understand the difference between owner's equity and shareholders' equity, what negative equity signals, and practical strategies to grow your business equity over time.

accounting
small-business
bookkeeping
financial-statements
+4
Liabilities in Accounting: What They Are, Types, and How to Manage Them
·mike

Liabilities in Accounting: What They Are, Types, and How to Manage Them

Learn what liabilities are in accounting, the difference between current, non-current, and contingent liabilities, key financial ratios for analyzing debt, and practical strategies to manage your business obligations effectively.

accounting
small-business
bookkeeping
financial-statements
+4
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