OP Revenue

April 2026

$-- earned

Last Week

$--

This Week

$--

Next Week

$--

Amount

Mine %

Tax %

Save %

Recent Amounts

Revenue Forecast

$--

What If

Weekly averages based on your current projection

Type

Rate

/ Week

Intake (90792)

Therapy (90834)

Med Mgmt 30 (99214)

Med Mgmt 50 (99215)

Assessment (90792)

P&L Tax Set-Aside & Allocation

Tax Inputs

Gross Income (total revenue)

Total Expenses (from P&L)

Income Tax Already in Expenses (add back)

Set-Aside Percentage (%)

Already Paid Toward Taxes This Period

Tax Results

Reported net income—

True pre-tax profit—

Reserve target (40% of pre-tax)—

Already paid toward tax—

Still to set aside—

Old method: 40% of gross—

Difference (how much less vs gross method)—

Income tax is not a deductible business expense, so it is added back before applying the percentage. Confirm your actual percentage with your CPA.

Allocation

Available to allocate (after tax reserve) —

Total allocated0%

Unallocated remainder—