12-month farm cashflow budget
Monthly receipts and payments by enterprise from July to June, GST and quarterly BAS rows, your overdraft limit and a chart of the closing balance. Matches the online cashflow forecaster.
Excel (.xlsx), 49 KB
farmcfo.com.au · 0412 759 847Templates and checklists
Excel templates set up for the July to June year with GST shown separately, and printable checklists. No sign-up and no macros. To use one in Google Sheets, upload it to Google Drive and open it there.
Bank review pack checklist
Every document a lender usually asks for at an annual review, with a tick box and where to find each one.
PDF, 80 KBStatement of assets and liabilities
Land, plant, livestock at market value and every debt by lender and facility, with equity worked out for you.
Excel (.xlsx), 38 KBDebt schedule
Each facility on one line: lender, limit, balance, rate, repayments, expiry, security and covenants.
Excel (.xlsx), 37 KBEnterprise gross margins
A sheet each for a farrow-to-finish piggery, cow-calf, trading steers, Merino wool and first-cross prime lamb, with a summary.
Excel (.xlsx), 50 KBLivestock reconciliation
Opening numbers, births, purchases, deaths, sales and closing numbers by class for cattle and sheep, plus a pig herd inventory.
Excel (.xlsx), 41 KBBudget against actual tracker
Your monthly budget beside actual figures pasted from a Xero profit and loss export, with the variances.
Excel (.xlsx), 50 KBSeasonal cash calendar
A one-page year planner from July to June with the ATO's BAS dates filled in and space for your sales, big costs and bank dates.
PDF, 69 KBGeneral information only. The templates don't take account of your circumstances. Check how GST and tax apply to your business with your accountant.
Would you rather we filled them in?
Farm CFO prepares budgets, cashflows and bank review packs at fixed prices. A Bank Review Pack is $1,850 + GST.