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THE

Keep More | Owe Less | Stress Less

CONTRACTOR TAX

PLAYBOOK

Presented by:

Kieren Reilly, CFP®

Duration: ~20 minutes + Q&A

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W-2 AUTOPILOT

No withholding = you’re your own payroll department

CONTRACTOR DIY

The rules aren’t impossible—just unfamiliar

Why Contractor Taxes Feel Hard (And The Fix)

Goal Today: A Simple System You Can Repeat

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What Changes

W-2: Withholding happens automatically

Vs W-2 Work

1099/CONTRACTOR: you pay taxes directly

INCOME

TAX

SELF-EMPLOYMENT TAX

02

Buckets

01

Buckets

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What You Owe

The Big Picture

INCOME TAX

(federal + state, based on profit)

SELF-EMPLOYMENT TAX (Social Security

+ Medicare, based on net earnings)

You Pay �On Profit, Not Revenue

Revenue

Taxes

Expenses

Profit

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Key Definitions

(In Plain English)

REVENUE

Money paid to you

BUSINESS EXPENSES

Costs required to do the work

NET PROFIT

What’s left (this drives most taxes)

ESTIMATED TAXES

Prepayments during the year

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(Stop The Surprise)

The “Set-aside” Rule

BUILD A MONTHLY HABIT:

Set aside a % of each payment

USE A SEPARATE

“Tax” account so it’s not tempting

TAX

ACCOUNT

FUNNEL FROM

PAYMENT

SPEND

ACCOUNT

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TOO LOW

SAFE

TOO HIGH

Percentage (No

A Simple Starting

Start with a conservative set-aside

(then refine)

IF YOU’RE UNSURE: pick a % that creates safety and review quarterly

False Precision)

Your Goal: Never be short when estimates are due

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Taxes: The Rhythm

Quarterly Estimated

You typically pay 4 times per year

WHY IT MATTERS:

Reduces penalties and cash crunch

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1099 income + non-1099 payments still count

Platforms may report differently than your bank totals

What Counts As “Income”

(And What’s Tricky)

Track From Invoices + Deposits, Not Memory

INVOICES

DEPOSITS

PLATFORM REPORTS

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EXPENSES REDUCE PROFIT

Deductions reduce taxable profit

Rule of thumb: ordinary + necessary for your work

Expenses: The

Deduction Mindset

Not

Perfectly

Track Consistently

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Software/tools, supplies, equipment

Business mileage/ vehicle costs (if eligible)

Professional services, education, marketing

Home office (if eligible), phone/internet portion

Common Deductible

Categories (Simple List)

DEDUCTIONS

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TWO-LANE ROAD

Separate business checking + card (even if it’s simple)

CLEANER RECORDS = less stress, fewer missed deductions

The #1 Mistake: Mixing

Personal + Business

Makes filing and audits dramatically easier

Business

Personal

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Takes 10 Minutes/Week

Recordkeeping That

WEEKLY:

Reconcile income + categorize expenses

MONTHLY:

Check tax set-aside %

QUARTERLY:

Confirm estimated tax payment + adjust

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Income Docs: 1099s, platform statements, invoices

Expense Docs: Receipts, bank statements, mileage logs

Your “Tax Folder System”

(Filing Made Easy)

Year-End: Summary report for preparer or software

INCOME

EXPENSES

MILEAGE

YEAR-END.

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Red Flags To

Avoid (Stay Boring)

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Huge deductions with no documentation

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Mixing personal expenses as business

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No mileage log but claiming vehicle deductions

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Large losses year after year without a business case

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Keep digital receipts (photo + cloud folder)

Notes on unusual expenses (“client project X”)

Track mileage contemporaneously (as they occur)

Save quarterly payment confirmations

Proof” Habits (Low

The “Audit-

Effort, High Value)

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02.

Pull category summaries

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Confirm totals match bank/platform records

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Verify home office/mileage documentation

04.

Prepare a clean packet for filing

Year-End Checklist (So April Is Calm)

Calm April

Calm April

Calm April

Calm April

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30-Day Action Plan

(Choose 3 Moves)

Decide

DIY software vs tax pro

Open a separate Tax savings account

Start a weekly

10-minute bookkeeping slot

Set calendar reminders for quarterly dates

Create 5 expense categories and stick to them

Start a mileage log (if relevant)

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You Get After This

Close: What

Clarity: what you owe and why

Control: a predictable set-aside system

Confidence: clean records, fewer mistakes

Calm: filing is faster and less stressful

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