Count
| Done | Item |
|---|
| Livestock by class on 30 June, for the livestock reconciliation |
| Grain, fodder, fuel and chemicals on hand |
| Wool in the shed and stock sold but not yet paid for |
Collect
| Done | Item |
|---|
| Bank, loan and credit card statements to 30 June |
| Sale summaries, account sales and kill sheets for the year |
| Invoices for big purchases and any machinery bought or sold |
| Records of fuel use if you claim fuel tax credits |
Ask your accountant
| Done | Item |
|---|
| The likely profit and tax for the year |
| Whether farm management deposits suit you, and the rules that apply |
| Whether any spending should be brought forward or held back, and how it affects cash |
| When your tax return and BAS are due |
For next year
| Done | Item |
|---|
| Update the budget and cashflow for the year starting 1 July |
| Book the bank review if it's due |
Checked 26 October 2026. General information only. It doesn't take account of your circumstances and isn't tax, legal or credit advice. Farm CFO is a business name of Levelhead Capital Pty Ltd (ABN 15 703 134 918). farmcfo.com.au · 0412 759 847