Tax Set-Aside Calculator: what to put by from every payment

The tax bill is not a surprise, it is just late. Put in what you invoice, what it costs you and the share of profit you expect to owe, and see what to move into a separate pot from every payment that lands. Free, and no signup needed.

Is this you?

If two or more sound familiar, the problem is not the tax, it is that the money was never separated from the rest. The calculator below works out how much to move and when.

This is arithmetic, not tax advice. It does not know your tax rate, your allowances, your country or your circumstances, and it never assumes one. You supply the share of profit you expect to owe, and your accountant is the right person to tell you what that is.

These boxes are filled in with an example business, not a real one. Replace each number with your own.

The costs of running the business, not what you pay yourself.

Your figure, not ours. If you do not know it, ask your accountant before relying on this.

Move this share of every payment0%
Set aside each month$0
Due at the end of this period$0
You should have by now$0
Ahead or behind$0
Yours to take, each month$0

Want to keep this? Email the result to yourself.

One email, just this result. No account needed.

Everything is worked out in your browser. Nothing is sent anywhere unless you choose to email the result to yourself. This is a budgeting aid, not a tax calculation, and it is not a substitute for advice from an accountant who knows your situation.

Why the bill is always a surprise

Three things make tax feel like an ambush when it is really just late.

It is charged on profit, and paid out of whatever is left. Most people set aside a share of what they invoice, if they set anything aside at all. But the bill follows profit, and profit moves with your costs. A good month with high costs owes less than it looks, and a lean month with low costs owes more.

The money arrives long before the bill. By the time it is due you have had that money in your account for months, and money in an account gets spent. It never felt like the tax office's money because it was sitting in the same place as yours.

Nothing tells you where you stand until the end. If you do not know your profit as the year goes along, you cannot know what you owe until someone works it out for you, and by then it is due.

What it costs if nothing changes

Only about 1 in 5 invoicing businesses (25 of 112) records any expenses alongside its invoices.

Source: Billbooks invoice data, 8,483 invoices from 112 small businesses, September 2024 to September 2026 (aggregate only, figures shown only where 25+ businesses contribute).

That is the heart of it. If your costs are not recorded anywhere, your profit is a guess, and anything you set aside against a guess is a guess too. The businesses that get caught out are rarely the ones earning least. They are the ones who could not see the number coming.

How this calculator works

It works out the tax on a typical month's profit, then expresses that as a share of what you invoice, because a share of each payment is the only instruction you can actually follow when money lands.

monthly profit = invoiced - costs tax each month = profit x the share you expect to owe share to move = tax each month / invoiced due this period = tax each month x months in the period you should have = tax each month x months already gone

The share to move is the number worth writing on the wall. In the example, a business invoicing $8,000 with $3,000 of costs and expecting to owe 28% of profit needs to move 17.5% of every payment, not 28%. Moving 28% of everything would starve the business, and moving nothing is how the bill becomes a crisis.

What to do this week

If you are already behind

Work out the gap, divide it by the months left before the bill, and add that to what you are already moving. If the catch-up figure is larger than the business can carry, that is worth knowing now rather than the week before it is due: it is a conversation with your accountant, and in many places a payment plan is possible if you ask before the deadline rather than after it.

Do not let being behind stop you starting. Setting aside the right share from today still shrinks the problem, even if it does not close it.

Next: see whether the money is arriving in time to set any aside.

If the tax pot keeps getting raided, the cause is usually cash timing rather than the tax. The cash gap check shows when your money actually lands against when your bills fall due.

Open the cash gap check

FAQs

There is no single answer, and this calculator deliberately does not invent one. It depends on where you are, how your business is set up, what you earn and what allowances apply to you. Ask your accountant for the share of profit you should expect to owe, then use it here. What the calculator does is turn that share into a share of each payment, which is the part people get wrong.

Tax normally follows profit, but you can only act when a payment arrives, so the practical instruction is a share of income that produces the right amount of tax. That is what this works out. In the example, owing 28% of profit means moving 17.5% of every payment, because costs take a share of the money before tax does.

What it costs to run the business: materials, subcontractors, software, insurance, travel, rent on premises. Do not include what you pay yourself, because that is usually drawn from profit rather than deducted before it. Which costs are actually deductible varies by country and by how your business is set up, which is another question for your accountant.

Yes, and that is the reason to move a share of each payment rather than a fixed amount each month. A percentage scales with the month: a big month moves more, a quiet month moves less, and you never have to remember to adjust it. Use a typical month for the inputs, and check the share again if your costs change.

Work out the gap and divide it by the months left before the bill, which this calculator does for you. If that catch-up figure is more than the business can carry, speak to your accountant early. In many places a payment arrangement is possible if you ask before the deadline rather than after it, and starting to set the right share aside today still makes the problem smaller.

It is completely free, with no signup, and your numbers stay in your browser unless you choose to email the result to yourself. It is not tax advice. It is arithmetic on figures you supply, including the tax share, and it knows nothing about your country, your allowances or your circumstances.

Explore our other FREE tools

Free Invoice Generator Create and download professional invoices online. Free Quote Generator Build and send polished quotes in minutes. Free Receipt Generator Create and download receipts online. Free Credit Note Generator Correct an invoice you already sent, without deleting it. SKU Generator Generate consistent SKU codes for your products. Email Signature Generator Create a professional email signature and copy it into Gmail or Outlook. What Should I Charge? Are you undercharging? A market range plus your own break-even rate. Cash Gap Check Sales are good but no cash? See when your money really arrives. What Late Payments Cost You See what late-paying clients cost you in interest and chasing time. One Client Risk Check Too reliant on one client? See the gap if they left. Quote Follow-up Planner No reply to your quote? Get follow-up dates and messages. Profit Margin Calculator Work out your margin, markup, and profit. Burn Rate Calculator See your monthly burn and cash runway. Freelance Budget Calculator Plan your freelance income and expenses. Business Loan Calculator See your payment, interest, and amortization schedule. Registered Agent vs Virtual Address 3-question quiz: registered agent, virtual address, or both? Late Fee Calculator See the late fee and total amount owed on an overdue invoice. Manual Invoicing Cost Calculator See what invoicing by hand costs you in hours and money each year. Invoice Payment Fee Calculator See what card and bank fees take out of an invoice, and what you receive. Invoice Number Generator Generate a sequential batch of invoice numbers and export as CSV. Pressure Washing Estimate Calculator Get an instant, itemized price estimate for any pressure washing job. House Cleaning Price Calculator Get an instant, itemized price estimate for any house cleaning job. Interior Design Estimate Calculator Get an instant, itemized estimate for any interior design project. Painting Estimate Calculator Get an instant, itemized price estimate for any interior or exterior paint job. Lawn Care Estimate Calculator Get an instant, itemized price estimate for any lawn care or mowing job. Commercial Cleaning Estimate Calculator Get an instant, itemized price estimate for any office or janitorial cleaning job. Snow Removal Estimate Calculator Get an instant, itemized price estimate for any plowing, shoveling, or de-icing job. Junk Removal Estimate Calculator Price by item, cubic yard, or truck load for an instant, itemized junk removal estimate. Moving Cost Estimate Calculator Price a local move hourly by crew or flat by home size for an instant estimate. Invoice Due Date Calculator Enter your invoice date and terms (Net 15, 30, 60) to see the exact due date. Electrical Load Calculator Estimate the amp service a home needs. Billable Hours to Invoice Calculator Turn hours and your rate into invoice line items. Mileage Deduction Calculator Multiply your miles by the IRS rate to get your deduction or reimbursement.

Noticed this page loading quicker? You are not imagining it. Billbooks now runs on a global edge network, so this page and your invoices, estimates and clients are all served from close to wherever you are.