Solopreneur P&L + tax set-aside

See the month. Park the quarter.

Two free files. A one-person monthly P&L, and a quarterly worksheet to plan estimated-tax set-asides from those profits.

Who it’s for Freelancers and solo operators who already track monthly profit and need a quarterly parking plan — not a bookkeeping suite, and not a filing tool.

Two free files

Monthly P&L lite

Free · solopreneur-pl-lite.xlsx

Enter revenue and expenses. Read profit and the amount to park for tax. One set-aside % on Setup.

Quarterly tax set-aside

Free · quarterly-tax-setaside.xlsx

Type three monthly profits (or a quarter total). Read suggested set-aside, YTD, and an optional 100%/110% rule-of-thumb compare.

Monthly — 60 seconds

  1. Download the lite workbook (Excel or Google Sheets).
  2. Enter this month’s revenue and expenses. Blank cells count as zero.
  3. Read Tax / set-aside and profit after set-aside. Change the % on Setup anytime.

Quarterly — 60 seconds

  1. Download the quarterly workbook.
  2. Copy each quarter’s three monthly profits from the lite file, or type a quarter total.
  3. Read suggested set-aside and cumulative YTD.

Free catalog and Pro

Free

Both files

Monthly P&L lite and the quarterly set-aside worksheet. Example year included so the math is visible on first open.

Pro

$19

Paid pack. Polar checkout is live.

Buy Pro — $19
Download monthly lite Download quarterly set-aside

Both free · formula-only · Excel or Google Sheets