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Erin Whitman
Whitman Creative LLC

Erin, here's this month.

April 2026 closes in 4 days. Your books are 96% reconciled.

Books last updated Today, 8:14 AM MST
Revenue · April
$87,420
↑ 14% vs last month
Expenses · April
$54,290
↑ 8% vs last month
Net Profit · April
$33,130
↑ 24% vs last month
2026 Tax Estimate
$52,400
Updated May 1

Revenue & expenses · last 12 months

May 2025 — Apr 2026
$100k $60k $20k May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Revenue · $87,420 latest
Expenses · $54,290 latest
· YTD: $1.18M revenue · $396k profit

Upcoming deadlines

View calendar →
May
15
CO Quarterly Sales Tax (Q2 estimate)
10 days from today · estimated $4,180 owed
Action needed
Jun
15
Federal Q2 Estimated Tax Payment
41 days from today · we'll calculate by June 1
On track
Jul
31
Form 941 (Q2 Payroll Tax Return)
Filed automatically · payroll integration active
Automated
Sep
15
Federal Q3 Estimated Tax Payment
133 days from today
Scheduled

Document inbox 3 new this month

Upload doc →
April 2026 Financial Statements
PDF · 8 pages · uploaded today by Marcus
Download
Q1 2026 Tax Planning Memo
PDF · 4 pages · uploaded Apr 18 by Daniel
Download
2025 Form 1120-S (Final Filed)
PDF · 14 pages · filed Mar 11
Download
2025 K-1 (Personal)
PDF · 2 pages · for your 1040 filing
Download
March 2026 Bank Reconciliation
PDF · 3 pages · uploaded Apr 6 by Sarah
Download
M
Marcus Thompson YOUR SENIOR BOOKKEEPER
Latest message · 2 hours ago Online now
"April books are 96% reconciled — there are 3 transactions I need you to confirm. Most look like agency software charges. Quick scroll through the inbox when you have a moment?"

2026 tax position

YTD May
Projected federal income $396,000
Reasonable salary (S-Corp) $158,000
Distributions (no SE tax) $238,000
Federal tax estimate $52,400
CO state tax estimate $17,420
Q1 + Q2 paid — $34,910
Remaining tax burden $34,910
Daniel's note You're tracking $14k under last year. If Q2 keeps pace, consider increasing retirement contributions in Q3 to offset.

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