US EDITION · Tax

Sales Tax Reserve Planner

Compare sales tax collected with adjustments, amounts already remitted and cash already reserved, then set a weekly transfer target.

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Your figures stay in this browser. Tool IQ does not send or store these inputs.

METHOD & GUIDANCE

How this calculation works

Keep tax-inclusive and tax-exclusive figures consistent, and use the rules and rate that apply to the relevant jurisdiction and transaction. Tool IQ recalculates every output immediately; nothing you enter is saved or sent to us.

Reserve gap = max(0, tax collected + adjustments − tax remitted − current reserve)

How to use the result

Reconcile tax collected by filing jurisdiction and period, subtract amounts already remitted, then keep the remaining reserve separate from operating cash. Confirm filing dates and obligations with each relevant authority.

Worked example

The opening example has $12,000 collected, $3,500 already remitted and $5,000 reserved. That leaves a $3,500 reserve gap before adjustments.

Common mistakes

  • Treating collected sales tax as revenue.
  • Combining jurisdictions or filing periods that have different due dates.
  • Assuming marketplace-collected tax is always part of the seller's remittance obligation.

Frequently asked questions

Is the sales tax reserve planner free?

Yes. It requires no account and stores no calculation inputs.

Can I use the answer for a formal filing?

No. It is a planning estimate, not accounting, tax, legal or investment advice. Confirm material decisions with a qualified professional.

Does this calculator choose the correct sales tax rate for me?

No. Enter the combined state and local rate that applies to the transaction. Taxability and sourcing can vary by product, customer and jurisdiction.

Continue the decision

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Method reviewed 29 July 2026. Figures are illustrative and calculated locally in your browser.