Free tool · Working capital safe harbor

The document that keeps your safe harbor protected.

1

What December 31 expects.

By that date the working capital safe harbor expects at least 10% of plan funds received and at least 5% spent or under signed contract.

2

A few clicks gathers it.

Press the button and answer a short set of questions. What came in, what went out, about fifteen minutes start to finish.

3

The report, before the deadline.

Generates the December 31 report your file needs, every figure dated against the plan itself, ready for your records or your CPA.

Protect my fund →

Free · About 15 minutes · Nothing sent to anyone