See whether the tax bill is covered—or about to raid operating cash.

Estimate the capital gap created by an upcoming tax payment after operating cash, reserves, collections, expenses, and a protected liquidity buffer are accounted for.

• Model the tax obligation against available cash, reserves, expected collections, and operating expenses
• Protect a chosen operating reserve instead of treating every dollar in the account as spendable
• Calculate a minimum capital gap and buffered planning target before the due date