Tag Archives: Accounting

Cash vs. Accrual Accounting: Which version is best for my business?

Should you use cash or accrual accounting methods? A lot of business owners don’t realize the difference between the two accrual methods in managerial accounting. Many new business owners and entrepreneurs don’t realize that there is even a distinction. Nearly all accountants and bookkeepers that you come across will know the difference between cash and accrual-based accounting methods (or at least you should how they do), but it can be tough for a small business owner of newly minted entrepreneur to understand the subtlety between the two accounting methods. Here’s a quick explanation that will help you understand the differneces.

Cash Accounting

Cash accounting is basically the simplest method. When you get cash you’ve received revenue and when money leaves your pocket, you’ve incurred an expense. Cash accounting makes sense for super-small businesses that have customers that pay them in person and don’t have do deal with complex supply chains.

Accrual Accounting

Accrual accounting accounts for revenue and expenses at the time the cost is incurred or the revenue is earned. This means that even if your customers don’t pay you until net 30, you will still book the revenue on the day your provided value to them. The same is for costs–when a service is delivered to you you have incurred a cost, regardless of when the money leaves your pocket.

Which Accounting Method is Best?

The answer is, it depends, just stick to one method and you’ll be fine. IRS rules for income taxes are that you must maintain the same accounting method, otherwise they consider it to be non-standard and can subject you to a penalty if you’re audited. Also, consider that publicly traded companies always use accrual accounting methods–which has become the corporate standard.

Benefits of Good Record Keeping

Everyone in business must keep records for financial management and tax reasons. In fact, it’s the law according to the IRS depending on which type of deductions you’re claiming. Keeping good records is very important to your business. Good records will help you do the following:

  1. Monitor the progress of your business
  2. Prepare your financial statements
  3. Identify source of receipts
  4. Keep track of deductible expenses
  5. Prepare your tax returns
  6. Support items reported on tax returns
  7. Monitor the progress of your business

You need good records to monitor the progress of your business. Records can show whether your business is improving, which items are selling, or what changes you need to make. Good records can increase the likelihood of business success.

Prepare your financial statements

You need good records to prepare accurate financial statements. These include income (profit and loss) statements and balance sheets. These statements can help you in dealing with your bank or creditors and help you manage your business.

An income statement shows the income and expenses of the business for a given period of time.

A balance sheet shows the assets, liabilities, and your equity in the business on a given date.

Identify source of receipts

You will receive money or property from many sources. Your records can identify the source of your receipts. You need this information to separate business from nonbusiness receipts and taxable from nontaxable income.

Keep track of deductible expenses

You may forget expenses when you prepare your tax return, unless you record them when they occur.

Prepare your tax return

You need good records to prepare your tax returns. These records must support the income, expenses, and credits you report. Generally, these are the same records you use to monitor your business and prepare your financial statement.

Support items reported on tax returns

You must keep your business records available at all times for inspection by the IRS. If the IRS examines any of your tax returns, you may be asked to explain the items reported. A complete set of records will speed up the examination.