Loading the books…
What you make
| Client | Pays on | Per month | Per year |
|---|
2026 so far · October–December
Profit and Loss
| Schedule C line · account | Actual to date | Projected full year |
|---|
| Date | Ref | Payee | Account | Status | Money in | Money out |
|---|
Owner contributions are your own money going in. They are not income and are not taxed.
Fixed Asset Register
Equipment used in the business
| Asset | Acquired | Cost | Used value | Business % | Basis | Method |
|---|
Basis = what gets written off. Bought for the business: cost × business %. Brought in from personal use: the lower of cost or today's used value, × business %.
Blank values are still needed. The tax preparer picks the final method.
| Invoice | Client | Date | Due | Status | Amount | Open balance |
|---|
Monthly revenue
| Month | First & First | Slate | Total in | Bills | Set aside for taxes | Left for you |
|---|
Monthly expenses
| Bill | How often | Charges on | Counts as business | Charge | Per month | Per year |
|---|
Estimated taxes
| Due | Covers | Status | Note |
|---|