🧮 TGL: Tax Season is Year-Round For Business Owners



@baldridgecpa

ISSUE 23


Quarterly Taxes FOR Business Owners

Nothing ruins a good quarter like a surprise tax bill. Yet that's exactly what happens to thousands of entrepreneurs every year who misunderstand or mismanage their quarterly tax obligations.

If you've ever been blindsided by an unexpected tax bill or penalty, you're not alone. The quarterly tax system trips up even experienced business owners—but it doesn't have to.

Quarterly Taxes Matter (And They're Such a Pain)

The U.S. tax system runs on a “pay-as-you-go” model. W-2 employees have taxes withheld automatically, but business owners have to make quarterly payments themselves.

Miss a payment or underpay, and the IRS hits you with penalties—even if you’re owed a refund later. They don’t wait for tax season to collect.

Who Needs to Pay Quarterly Taxes?

You likely need to make quarterly tax payments if:

  • You're self-employed (sole proprietor, freelancer, independent contractor)
  • You own an LLC, partnership, or S-corporation
  • You expect to owe $1,000 or more in taxes when you file your return

If you're thinking, "That's basically every business owner," you're right. The IRS wants its money throughout the year, not just on April 15th.

The Quarterly Tax Calendar You Need to Know

For most business owners, quarterly tax payments are due:

  • Q1 (Jan-Mar): April 15, 2025
  • Q2 (Apr-Jun): June 16, 2025
  • Q3 (Jul-Sep): September 15, 2025
  • Q4 (Oct-Dec): January 15, 2026

Miss these dates, and you're essentially giving the IRS an interest-free loan on your money—plus penalties.

How to Calculate What You Owe

Figuring out your quarterly payments doesn't have to be a nightmare. Here are three approaches, from simplest to most precise:

1. The Safe Harbor Method (Easiest)

This keeps you penalty-free if you pay:

  • 100% of last year’s taxes (110% if your AGI was over $150,000)
  • 90% of this year’s estimated taxes

Most business owners go with last year’s numbers. If you paid $20,000 in taxes last year, paying $5,000 per quarter keeps you safe—even if your final tax bill is higher.

2. The Estimated Current Year Method

If your income fluctuates or you're having a much better (or worse) year, estimating your taxes might be smarter.

Use Form 1040-ES to calculate based on projected income, deductions, and credits. Just be careful—underestimating can lead to penalties.

3. The Annualized Income Method (Most Complex)

If your income is seasonal or irregular, you can pay based on actual earnings each quarter. It takes more calculation but helps avoid overpaying during slow periods.

Avoiding the Penalty Trap

The IRS penalty for underpayment isn't fixed—it's calculated based on how much you underpaid and for how long. The current rate is the federal short-term rate plus 3%.

But here's the good news: you can avoid penalties entirely if:

  • You owe less than $1,000 in tax after subtracting withholdings and credits
  • You've paid at least 90% of the current year's tax liability
  • You've paid 100% of last year's tax liability (110% for higher incomes)

Smart Strategies for Quarterly Tax Management

  1. Set up a separate tax savings account. Automatically transfer a percentage of each payment you receive into this account.
  2. Pay more in high-income quarters. If your business is seasonal, adjust your payments accordingly.
  3. Consider tax planning mid-year. Don't wait until December to look for deductions or tax-saving opportunities.
  4. Use accounting software that tracks tax obligations. This is why we built Better Bookkeeping—good bookkeeping makes quarterly tax calculations infinitely easier.
  5. When in doubt, overpay slightly. It's better to get a small refund than pay penalties.

How Quarterly Estimates Impact Your Annual Tax Return

With the April 15th deadline approaching, now is the time to review how your quarterly payments align with your actual tax liability. Overpaying means you’ll be due a refund, but underpaying will leave you with a larger balance due—plus penalties and interest. If your income changed significantly this year, now’s the time to adjust your final Q4 payment to avoid a costly surprise.


Feeling the tax season pain?

​Every tax season, I meet business owners who are struggling through last-minute tax prep, facing unexpected tax bills, and realizing too late that strategic planning could have saved them thousands.

Sound familiar? Join me for a webinar covering 5 Strategies to Reduce Tax Season Stress and Save Thousands on Tuesday, April 1st @ 2pm CTS.

Don't worry if you can’t attend live, go ahead and register and we’ll send the recording so you won’t miss a thing.


All the best,

Mitchell Baldridge, CPA, CFP®

Unsubscribe​ · ​PO Box 130844, Houston, TX 77219

Mitchell Baldridge - America’s Accountant

I work with hundreds of high net worth business owners and real estate investors and spend all my time thinking about how they can give less money to Uncle Sam

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