BUSINESS PRODUCT
12-Month Cash Flow Forecast Planner (US)
Project a full year of cash in and cash out with a running balance, and see US quarterly estimated tax dates flagged automatically.
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Free bonus included
The Quarterly Estimated Tax Cheat Sheet, yours free with this purchase: a one-page reference on how to calculate and pay quarterly estimated taxes (Form 1040-ES) as a self-employed US business owner, including penalty-avoidance safe harbor rules.
Why it works
- Automatically flags the months containing US quarterly estimated tax deadlines (Apr 15, Jun 15, Sep 15, Jan 15) with a suggested set-aside amount.
- A rolling 12-month view starts from the current month, not a fixed calendar year, so it stays useful all year round.
- Cash-shortfall months are flagged automatically based on your own numbers, before they become a real problem.
- Every month’s starting balance carries forward automatically from the prior month, so the math is never out of sync.