- Post-tax profit
- ₹60.00 L
- Tax outflow remaining this year
- ₹11.00 L
- Provision shortfall
- ₹3.00 L
- Monthly tax provisioning needed
- ₹3,66,667
- Owner remuneration as % of PBT
- 30.0%
- Capex as % of post-tax profit
- 33.3%
If cleared over the next three months
Visual summary
- Tax outflow₹20.00 L
- Owner pay₹24.00 L
- Capex₹20.00 L
- Retained₹40.00 L
What this suggests
- This output is an assessment of cash-flow impact and structure, not a computation of tax liability.
- Cash set aside is currently below the remaining outflow — provisioning monthly avoids a year-end cash squeeze.
- Confirm all positions with your chartered accountant or tax professional before acting.
This calculator provides an indicative estimate for educational purposes only. Actual outcomes depend on your financial circumstances, applicable laws, market conditions and professional advice.
Assumptions
What this tool assumes
- Effective rate is computed on the figures you enter, not on statutory slabs.
- Outcomes are subject to current tax rules and review by your tax professional.
- No provision is made for surcharge, cess variations, set-offs or carried-forward positions.
Take it further
Services that use this analysis
Corporate Financial Planning
A structured financial framework for your company covering profitability, liquidity, funding and reinvestment priorities.
Corporate Tax Planning
An assessment-led view of how your business structure, compensation and investment decisions interact with tax obligations.
Tax Planning Assessment
Review how your income, investments and structure interact with your tax position.
More tools
Other business calculators
Business Financial Health Calculator
An indicative health score across liquidity, debt, cash flow and working capital.
Working Capital Gap Calculator
Quantify the funding gap created by your receivable, inventory and payable cycle.
Business Cash Flow Calculator
Map monthly inflows and outflows to see your true surplus or deficit.