Financials — Clean N' Go Power Washing

Financials

Financials

Profit & Loss, full ledger, and tax obligations

⚙️ Tax Rates:
NY Sales Tax %
Income Tax (effective) %
💰
Net Revenue
After sales tax removed
💸
Total Expenses
Operating costs
🏛
Tax Reserve
Set this aside
💰 Revenue
Gross invoiced (inc. sales tax)
Less: NY Sales Tax collected (8.625%)
Net Service Revenue
💸 Expenses
No expenses logged
Total Expenses
🏛 Tax Obligations
NY Sales Tax collected → remit to NY State
Estimated income tax on profit (28%)
Total Tax Reserve
Net Profit (after all taxes)
Date Type Category Description Gross Tax Net
QuickBooks-Ready Export
Standard format your accountant can import directly into QuickBooks
Income
Expense
Tax Liability
Date Type Ref No. Customer / Vendor Account Description Amount Sales Tax Net Status
🧾 NY Sales Tax (8.625%)
Long Island / Suffolk County rate. This is collected from your customers and must be remitted quarterly to NYS. It is NOT your money — set it aside.
Gross revenue invoiced
Sales tax rate 8.625%
Sales tax collected (included in invoices)
Remit to NYS quarterly

File quarterly with NYS Tax Department. Next filing: check nystax.gov for current quarterly due dates.

📊 Estimated Income Tax
Based on your net profit and the effective tax rate you set above. This covers both NY State income tax (~6.85%) and federal tax. Adjust the rate to match your actual bracket. Pay estimated quarterly to avoid penalties.
Net service revenue
Less: total expenses
Taxable profit
Effective tax rate (you set this) 28%
Set aside for income tax

Pay estimated quarterly taxes to IRS (Form 1040-ES) and NYS (IT-2105). Due: April 15, June 15, Sept 15, Jan 15. Consult your accountant to confirm your actual rate.

Total to Set Aside This Period
Sales tax + income tax reserve
What You Keep
Profit Margin