Build your financial situation

lumsyl

Tax year 2026 · projected

AGI

$215,410

Taxable income

$192,228

Marginal rate

24.0%

federal bracket

Effective rate

24.4%

of gross income

Projected due at filing

$3,873

After withholding and estimated payments

These are example numbers — explore every one of them. Sign-ups aren’t open yet; join the waitlist and we’ll email you when you can put your own numbers in.

We’ll email you when it opens. No spam.

Estimate only, based on the figures shown and simplified assumptions. Not tax advice. Your actual result will differ — check with a tax professional before acting.

These are example numbers, so this form is read-only — the results beside it are fully explorable.

Structure

W2 Job

Salary (annual)

S-Corp

Salary (annual)Revenue (annual)Expenses (annual)

Revenue varies throughout the year

Scenario details▾

Starting Cash (USD)

Allow negative cash

Components

Assets & Accounts

Flows

Income

Amount

FrequencyStart (mo)End (mo)

IncomeSide business (S-corp) — W-2 salaryS-Corp

Amount

FrequencyStart (mo)End (mo)

computed · Side business (S-corp)

ExpenseSide business (S-corp) — employer FICAS-Corp

Amount

FrequencyStart (mo)End (mo)

computed · Side business (S-corp)

IncomeSide business (S-corp) — distributionS-Corp

Amount

FrequencyStart (mo)End (mo)

computed · revenue − expenses − salary

Liabilities

Events

Tax year 2026 · projected

AGI

$215,410

Taxable income

$192,228

Marginal rate

24.0%

federal bracket

Effective rate

24.4%

of gross income

Projected due at filing

$3,873

After withholding and estimated payments

These are example numbers — explore every one of them. Sign-ups aren’t open yet; join the waitlist and we’ll email you when you can put your own numbers in.

We’ll email you when it opens. No spam.

Estimate only, based on the figures shown and simplified assumptions. Not tax advice. Your actual result will differ — check with a tax professional before acting.

Year 1

Pay Q1 federal estimated tax· due Apr 15, 2026$731.36
Pay Q2 federal estimated tax· due Jun 15, 2026$731.36
Pay Q3 federal estimated tax· due Sep 15, 2026$731.36
Pay Q4 federal estimated tax· due Jan 15, 2027$731.36

Year 2

Pay tax balance due$3,873.27

Projected balance

Results & projections

Add the month-by-month tables you want to see.

Summary

12 months

Month	Cash Flow	Cash	Total
1	+$14,142.17	$14,142.17	$14,142.17
2	+$14,142.17	$28,284.33	$28,284.33
3	+$14,142.17	$42,426.5	$42,426.5
4	+$13,410.81	$55,837.31	$55,837.31
5	+$14,142.17	$69,979.47	$69,979.47
6	+$13,410.81	$83,390.28	$83,390.28
7	+$14,142.17	$97,532.44	$97,532.44
8	+$14,142.17	$111,674.61	$111,674.61
9	+$13,410.81	$125,085.42	$125,085.42
10	+$14,142.17	$139,227.58	$139,227.58
11	+$14,142.17	$153,369.75	$153,369.75
12	+$13,410.81	$166,780.56	$166,780.56

Year	AGI	Taxable	Total Tax	Eff. %	Marg. %	W/H	Est. Pmts	Settlement
Yr 2026	$215,409.96	$192,227.97	$52,502.71	24.4%	24%	$45,704	$2,925.44	$3,873.27

Tax year 2026 · projected

Assets & Accounts

Flows

Liabilities

Events

Tax year 2026 · projected

Your plan

Projected balance

Results & projections

Summary