Self-employed workers planning tax cash flow.
Free tax planning worksheet
Quarterly tax savings worksheet for self-employed income
Use this worksheet to turn expected monthly profit into a practical tax savings target before estimated tax due dates arrive.
Best for
Freelancers who want a simple set-aside target.
Small business owners comparing income, expenses, and savings.
Copyable table
Quarterly Tax Savings Worksheet
Select the table rows and copy them into a spreadsheet, checklist, or document. You can also download the same starter structure as a CSV file.
| Month | Estimated Income | Estimated Expenses | Net Profit | Set-Aside % | Target Savings | Amount Saved |
|---|---|---|---|---|---|---|
| January | $7,500 | $2,100 | $5,400 | 25% | $1,350 | $1,000 |
| February | $6,800 | $1,900 | $4,900 | 25% | $1,225 | $1,225 |
| March | $8,200 | $2,400 | $5,800 | 25% | $1,450 | $1,450 |
How to use this template
Estimate profit
Subtract expected expenses from expected income to create a rough net profit estimate.
Pick a set-aside percentage
Use a percentage that fits your federal, state, local, and personal tax situation.
Recheck often
Update your savings target as actual income and expenses change through the quarter.
Why Cadus helps after a template
Templates help you start. Connected records help you keep going.
Cadus keeps business receipts, bank transactions, receipt attachments, expenses, income, invoices, mileage, reports, and accountant exports in one mobile workflow for U.S. self-employed workers and small business owners.
Download CadusRelated Cadus pages
Tax Savings Worksheet FAQ
Can I use this template instead of an app?
Yes, this template can be a useful starting point. Cadus helps when you want receipts, transactions, invoices, mileage, income, reports, and exports connected instead of scattered across manual files.
Is this template tax advice?
No. This template is for recordkeeping and planning. Tax treatment can depend on your facts, tax year, location, and professional guidance.
This worksheet is a cash-flow planning aid, not a tax calculation or tax advice.