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Exponential Entrepreneurs

The 97  ›  Mindset

Spending vs. Investing

The point

Everything is an investment and a decision. Spending is speculating and often times wasting money for low to no yield results. Investing utilizes your capital to build your profit enhancing business portfolio.

Jay Abraham · Redondo Beach 2023 — Day 1, Session 3: Perry Marshall Quadrants Cued to 1:00:38 3 min 51 sec loading…

Why it matters

Look at what left your account last month and sort it into two piles: every dollar that went out against an unknown return, and every dollar placed to produce a predictable one. Watch where the sorting stalls. Most capital leaves a business with no question asked of it, and that unasked question is where the money leaks.

Spending is speculating, money out for low or no yield. Investing puts your capital to work building your profit-enhancing business portfolio. One drains capital, the other compounds it, and the difference is whether anyone named it before it left. Your macro portfolio is the investment in the business itself; your micro portfolio is the investment within it, sharpening what already runs. Every position earns its place or gets cut.

In a hot seat in Paris, a man was putting $15,000 a month into Facebook to bring in $2 million, and had never once considered putting in $30,000. What stopped him was not arithmetic; it was the habit of treating that money as a spend. Once you have an allowable cost based on lifetime value, you have an unlimited budget.

The blind spot is the enterprise itself. You weigh every stock, every property, every fund you hold; the business you own rarely gets the same test. Turn that investor's eye on it in the next seven days, and on all four currencies, because there is no neutral dollar and no neutral hour: time, capital, attention, effort.

The mistake almost everyone makes

The first error is cosmetic: people relabel the same outflows as investments and change nothing that leaves the account. The second is older — a good year arrives and the owner buys a car instead of buying more of the growth that produced it.

The test: Take your five largest outflows from last month and state, in numbers, the return each buys, without using the words necessary or overhead. Any you cannot state was a spend.

Where it shows up — 8 worked examples

WhoWhat happened
Berkshire HathawayFunded investments with insurance float while railroads, energy, manufacturing and retail each earned separately, so weakness in one rarely threatened the whole.
AppleBuilt the environment — device, operating system, payments, distribution, trust — in which millions of independent developers billed hundreds of billions.
BordersLeaned on big-box stores and outsourced its online sales to Amazon in 2001, handing away its digital future.
The Paris hot seatFifteen thousand a month into advertising was returning two million, and doubling it to thirty thousand had never once been considered.
Landstar SystemDeclined to buy trucks or drivers and put the capital in the network instead: $3.65 billion of freight on 1,273 employees.
ColdHubsSized the return before building: solar cold rooms took produce shelf life from two days to twenty-one and cut post-harvest loss eighty percent.
Merion Village Dental, Columbus, OhioSpent almost nothing sharpening something already running, texting booking links instead of phoning, and hygiene rebooking rose from sixty to ninety percent.
Rubicon BakersNamed the return before the money left: hiring from prison-release and recovery programmes nobody else bid for turned monthly losses into $6 million yearly.

What it solves

The words a business owner uses for this before anybody has told them the name of it. If one of these is a sentence you have said out loud, this is your strategy.

  • Money goes out unquestioned“I sign off on a stack of invoices every week and I honestly could not tell you which of them made us any money.”You will name every outflow a spend or an investment before it leaves, which is the naming that closes the leak most owners never see.
  • Capped advertising budget“We settled on a monthly advertising number two years ago and nobody has asked whether it should be higher.”You will size the advertising ceiling from allowable cost and lifetime value rather than from habit, because a cost you can allow against lifetime value is an unlimited budget.
  • Good year nothing compounded“We had our best year ever and I cannot point to a single thing we own now that we did not own before.”You will separate the dollars that drain from the dollars that compound, so a strong year buys more of the growth that produced it.
  • Cutting instead of placing“When things get tight my instinct is to cut ten percent off everything and hope the right things survive.”You will run two portfolios rather than one budget, so every position is either earning its place inside the business or cut on evidence.
  • The business never gets tested“I read my brokerage statements line by line every quarter, and the business just gets whatever it needs that month.”You will turn the investor's eye you use on stocks, property and funds onto the operating business you own, and ask it the same questions.
  • Client will not fund the growth“My client asks me to find savings every time we meet, and refuses to put money behind the things that are clearly working.”You will give your client a sorted picture of their own outflows, which turns an argument about cost into a decision about predictable return.

The challenge

Sort last month's outflows into spend and investment

Pull last month's outflows and put every line into one of two columns. Column one is a spend: money out against an unknown return. Column two is an investment: money placed for a return you can name and roughly size. Then split column two again, into what grows the whole enterprise and what sharpens something already running inside it. Take the three largest spends and either convert each into a named investment with an expected return, or cut it within seven days.

How you will know it is done Every line from last month sits in one column, and your pod can read your three largest spends and see what happened to each.

The AI layer · second pass

Once this is working, here is what to multiply

Improve the system first. Then multiply it. This panel is the second run at the strategy above, and it is deliberately useless until the first run is done.

Before you point anything at this You have named every outflow of the last quarter, by hand, a spend or an investment.
What it multiplies Watching which of those investments repeat their return across cycles until the predictable ones are proven, then showing how far you have under-funded the line already paying.
The trap Making speculation cheaper, faster and better argued. The unnamed dollar does not become an investment because a model wrote a business case for it; it becomes a spend with a business case, and now there are forty of them a month instead of four.