Janss CPA · Owner dashboard

Acme Holdings, LLC

Year to date · updated automatically from your books

MTDYTDTTM

Revenue (YTD)

$2.41M

▲ 12.4% vs last year

Net margin

18.6%

▲ 1.8 pts vs last year

Cash on hand

$312K

across 3 accounts

Runway

7.8 mo

at current burn

Performance

Monthly revenue

Mix

Profit by service line

Advisory retainers46%

Tax & compliance31%

Special projects23%

Recurring revenue is 77% of the book — and growing.

Tax planning · where we earn our keep

Proactive tax strategy

Bookkeeping and tax prep are table stakes — and we do them for about half the price of a traditional firm. This is the part most firms skip: proactive moves that put real dollars back in your pocket.

$48,200

estimated tax saved this year

Projected liability
With planning: $186,000
Without: $234,200

S-corp reasonable-salary split — minimize payroll tax on profit distributions.

QBI (§199A) optimization — structured to preserve the 20% deduction.

Solo 401(k) + cash-balance plan — six-figure deductible retirement.

Accountable plan — home office, vehicle & tech reimbursed pre-tax.

Bonus depreciation on capex — timed to the year it helps most.

Next move: Fund the cash-balance plan before Dec 31 — an estimated $18,400 in additional deductions.

Top clients by revenue · YTD

Client	Industry	Revenue	Gross margin	Trend
Northwind Mfg.	Industrial	$486,200	41%	▲ 8%
Brightline Health	Healthcare	$412,750	38%	▲ 14%
Cedar & Vine	Hospitality	$298,400	33%	▼ 3%
Vector Labs	Technology	$254,900	47%	▲ 21%
Harbor Logistics	Transport	$201,300	29%	▲ 5%

Sample data shown for illustration. Your live Janss CPA dashboard updates automatically from your books — no spreadsheets, no waiting for month-end.