farmcfo.com.au · 0412 759 847Monthly money routine
Thirty minutes a month keeps the numbers current and the bank calm. Stick it on the fridge.
Tidy
| Done | Item |
|---|---|
| Reconcile the bank accounts in Xero or MYOB | |
| Enter or approve supplier bills | |
| File receipts for anything bought with cash or a personal card |
Check
| Done | Item |
|---|---|
| Actual income and costs against the budget for the month | |
| The bank balance against the overdraft limit | |
| Stock numbers by class, and feed on hand |
Look ahead
| Done | Item |
|---|---|
| Update the cashflow for the next 12 months | |
| Plan next month's sales and big bills | |
| Note anything the bank should hear about now, not at the review |
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
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