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Tax Projections & Forecasts

The worst moment in an operator's year is discovering in March what they owe for the year that already ended.

The worst moment in a cannabis operator's year is discovering in March what they owe for the year that already ended. Projections eliminate that.

What's Included

โœ“Quarterly projections โ€” federal and state liability
โœ“280E-adjusted modeling โ€” of taxable income
โœ“Estimated payment scheduling โ€” aligned to cash flow
โœ“Cash reserve planning โ€” for the liability itself
โœ“Scenario modeling โ€” for major decisions before you make them
โœ“Year-end review โ€” while there is still time to act

Why This Differs In Cannabis

The gap between book income and taxable income is enormous here and moves with your cost allocation. An operator looking at a healthy P&L can owe far more than that statement suggests. Projecting from book income without the 280E adjustment produces a number that is not just imprecise โ€” it is structurally wrong in one direction.

A healthy P&L can hide a liability that ends the business.

Why MCA

We have served licensed cannabis operators since 2015 โ€” one of the first firms in the country to build a practice around it โ€” and we have worked with more than 100 operators across 30+ states. Cannabis is all we do, and all we have ever done.

Frequently Asked

How often?

Quarterly for most clients, monthly for larger or fast-changing operations.

Can this help with expansion decisions?

Yes โ€” modeling the tax effect before committing is one of the most useful things we do.

What do you need?

Current financials and prior returns.