Fill in quantity and revenue to see profit estimate.
All Transactions
Date
Name
By
Btls
Revenue
COGS
Fee
Net Profit
Payment
Status
Loading...
Inventory Holders
Track people or organizations holding inventory on behalf of Living Water Co.
Loading...
Total with holders:- bottles (- cases)
Sales P&L
Overall Totals (Sales Only)
Bottles Sold
-
Revenue (Paid)
-
COGS
-
Processing Fees
-
Net Profit
-
Does not include business expenses. See Financials tab for full P&L.
Giving (10%)
-
Set aside from net profit
Net Profit x 10% = Giving amount
Per-Transaction P&L
Date
Name
Bottles
Revenue
COGS
Proc. Fee
Net Profit
Status
Loading...
Business Expenses
Loading...
Date
Category
Description
Amount
Miles
Recorded By
No expenses yet
Filtered Total$0.00
Full Financials & Tax Estimate
Income Statement
Revenue
Gross Revenue (Paid)
-
Cost of Goods Sold
Product COGS
-
Processing Fees
-
Gross Profit
-
Business Expenses
Shipping
$0.00
Bottle Cost
$0.00
Subscriptions
$0.00
Mileage
$0.00
Supplies
$0.00
Other
$0.00
Total Expenses
$0.00
NET PROFIT
-
Giving (10%)
-
LLC Tax Estimate
Multi-member LLC (partnership), pass-through. Estimate only - consult your CPA.
Net Profit
-
SE Income (x92.35%)
-
SE Tax (15.3%)
-
Est. Quarterly Payment
-
SE tax only. Federal + state income tax may also apply.
Per-Member Estimate (50/50)
Equal split between LLC members
Each member's share
-
SE Tax per member
-
Quarterly per member
-
Expenses - Selected Period
Date
Category
Description
Amount
Recorded By
No expenses for this period
Task Tracker
No tasks yet. Add one to get started.
Settings
Original inventory (445 x 24 = 10,680 bottles)
Your cost per case ($37.44 = $1.56/bottle)
2025 IRS standard rate: $0.70/mile. Update each January.
Settings saved!
Edit Transaction
Add Holder
Add Expense
Add Task
Import Expenses from Spreadsheet
Copy cells from Excel or Google Sheets and paste below. Columns should be in this order: Date | Category | Description | Amount | Recorded By Valid categories: Shipping, Bottle Cost, Subscriptions, Mileage, Supplies, Other. Anything else becomes "Other".