Business

The payroll calendar: paydays and tax dates, both funded

Payroll failures are the fastest way to lose a team — and tax-date surprises are the fastest way to lose money. A payroll calendar puts paydays, tax filings and the funding of both on one dated view, so neither ever arrives as a surprise.

Build the payroll calendar

  • Dated paydays

    Weekly, biweekly or monthly pay schedules on one calendar.

  • Tax dates marked

    Filing and payment deadlines visible months in advance.

  • Payroll funded

    The payroll pot is pre-funded by income dates, not hoped for.

  • No-surprise month

    The projection shows payroll coverage before the deadline.

The payroll calendar skeleton

  1. Mark every payday for the year.
  2. Mark every tax filing and payment date.
  3. Add the income dates that fund payroll.
  4. Review the funding gap per period: payroll minus expected income.

Pay schedule comparison

SchedulePaydays/yrCash impact
Weekly52Fastest, most admin
Biweekly26Most common, 2 extra-check months
Semi-monthly24Fixed dates, easiest to fund
Monthly12Least admin, hardest month-end

Funding the payroll pot

Payroll should come from a dedicated pot funded on income dates, not from whatever is in the main balance on payday morning.

The calendar turns "will payroll clear?" into a visible line: if the pot projection dips below the payroll total before payday, you know it weeks early.

Frequently asked questions

What is a payroll calendar?

A dated view of paydays, tax deadlines and the income that funds them — so payroll and tax never arrive as surprises.

When are payroll taxes due?

Depends on your jurisdiction and schedule, but the rule is: mark every deadline on the calendar the day you set the pay schedule.

How do I make sure payroll is funded?

Fund a dedicated payroll pot on each income date, and check the projection against the upcoming payroll total weekly.

What is the best pay schedule?

Biweekly for employees (most common), semi-monthly for simpler funding. Weekly suits hourly-heavy teams.

Paydays and tax dates, both covered

Free dated payroll planning.

Open Cashflow Calendar