JM
Tax profile updated Apr 02

Tax strategy

Opportunities the agent modeled against your cash plan. Nothing is filed without your approval.

Modeled savings

$90,400

3 strategiesthis fiscal year

Ready to file

1 strategy

$46,800awaiting sign-off

Model confidence

88%

Highbased on filed returns

Strategies

Each one shows its cash impact, timing window, and current status.

Q2 2026
Needs review

Section 179 equipment timing

Deferring the Atlas Hardware purchase 11 days keeps the deduction in this tax year while protecting the July cash floor.

Estimated saving

+$31,200

FY 2025 amendment
Ready to file

R&D credit documentation

Engineering time logs support a larger credit claim than last year's filing captured.

Estimated saving

+$46,800

Jun 15 estimate
Modeled

Quarterly estimate recalibration

Revenue mix shifted; lowering the June estimate avoids overpaying and frees cash during the risk window.

Estimated saving

+$12,400

These are modeled recommendations, not filed positions. CashFlowOS never submits a filing, contacts an authority, or moves money without an explicit approval from you.