And it might save your business.
Here's how it works:
Traditional Formula
Revenue - Expenses = Profit
Problem: Profit is what's left over (if anything). Most businesses spend everything and hope for profit.
Profit First Formula
Revenue - Profit = Expenses
Solution: Take profit first, then run the business on what remains.
How It Works In Practice
Step 1: Set up multiple bank accounts
- Income account (deposits only)
- Profit account (15-20% of revenue)
- Owner's pay (40-50% for solo/small businesses)
- Tax account (15-20%)
- Operating expenses (remaining 10-30%)
Step 2: Every deposit goes to the income account.
Step 3: Twice monthly, allocate percentages: transfer set percentages to each account, profit gets taken first, expenses get what's left.
Step 4: Only spend from the operating expenses account. If the money isn't there, you can't spend it.
Example
Revenue this month: $50,000
- Profit (15%): $7,500
- Owner's pay (40%): $20,000
- Tax (20%): $10,000
- Operating (25%): $12,500
Before Profit First: spent $45,000 on operations, paid yourself $3,000, profit was $2,000, and taxes meant scrambling.
After Profit First: profit $7,500 locked away, owner's pay $20,000 consistent, taxes $10,000 covered, operating $12,500 forcing efficiency.
Why This Works
Parkinson's Law: work expands to fill the time available. The money version: expenses expand to consume the revenue available. By restricting the operating account, you're forced to cut unnecessary expenses, negotiate better deals, find efficiencies, and focus on high-ROI activities.
Percentages By Business Type
Service businesses (consulting, agencies): Profit 15-20%, owner's pay 40-50%, tax 15-20%, operating 15-30%.
Product businesses (e-commerce, manufacturing): Profit 10-15%, owner's pay 30-40%, tax 15-20%, operating 30-40%.
SaaS/digital: Profit 20-30%, owner's pay 30-40%, tax 15-20%, operating 10-30%.
Start with lower percentages and increase quarterly.
How To Start
Month 1: Set up the bank accounts, start with conservative allocations (5% profit), track where money goes.
Month 2-3: Identify waste in operating expenses, increase profit allocation by 1-2%, adjust other percentages.
Month 4-6: Target allocations achieved, profit account growing, business runs on less.
Month 7+: Quarterly profit distributions, tax payments covered, sustainable model.
Common Objections
"I can't afford to take 15% profit now." Start with 1%. Then 3%. Then 5%. The point is building the habit, not the amount.
"My expenses are too high." Exactly, this forces you to cut them. That's the point.
"What if I have an emergency?" That's what the profit account becomes: your emergency fund. After 6 months, you'll have 3-4 months of profit saved.
The Tax Benefit
No more tax surprises. Setting aside 15-20% of every deposit means taxes are covered. Many businesses fail because they owe $30K in taxes with $5K in the bank. Profit First prevents this.
The Mindset Shift
Old way: "I'll save profit if there's any left." Result: never any left.
New way: "Profit is non-negotiable, I'll make the rest work." Result: forced efficiency, guaranteed profit.
Warning Signs You Need This
- Revenue growing but your bank account stays the same
- Scrambling to pay yourself
- Tax time means panic time
- You don't know where the money goes
- You're making money but not keeping it
Action Step
Implement Profit First this week: open your accounts (or sub-accounts), calculate your allocation percentages starting conservative, make your first allocation on the next deposit, and live on the operating budget for the rest of the month. Increase profit by 1-2% in month two.
Within six months, you'll have consistent profit, taxes covered, regular owner's pay, and leaner operations.
The business exists to generate profit. Make sure it does.
