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RESULTS FITNESS • CASHFLOW OPERATING SYSTEM
Route every deposit → fund targets → split remainder → track PA C-Corp taxes automatically
Deposit
Enter a deposit (Stripe payout daily)
Fix mistakes the safe way: enter a negative deposit (example: -1200) with note “Correction”.
This is a Sequence-style routing simulator (no bank connection). It tracks totals on this device.
Output
Deposit allocation + tax impact
Run a deposit to see the breakdown.
Targets funded: 0%
Taxes will show here after a deposit.
Rules
Priority waterfall + remainder split
Waterfall: fills targets in this order first. After targets are met, remainder is split by %.
Targets
Bucket targets + notes
Targets are your “stability floors” (tax set-aside, owner pay buffer, OpEx runway).
Total deposits
$0
Total routed (balances)
$0
PA C-Corp tax accrued
$0
Federal corp est.
$0
Owner Pay balance
$0
OpEx Reserve
$0
Buckets
Balances + targets
Trend
Deposits (last 12)
Local chart (no external libraries).
Ledger
Deposits + withdrawals (delete one safely)
Delete removes the entry and then rebuilds balances from the remaining ledger.
Tax Settings
Accrue C-Corp taxes per deposit
Cashflow estimate only (CPA will finalize). Default PA CNIT set to 8.49%.
Operating cadence
Daily payouts + weekly draws
DailyRoute each Stripe payout (Deposit)
WeeklyWithdraw from Owner Pay (Dashboard)
CorrectionsNegative deposit to reverse
BackupsExport monthly