Cashflow

Farm Focus and Westpac have teamed up to make farm finance simpler. Learn how to prepare your data, complete the five-step application in the Vault, and what happens once you submit.

The Working Plan displays the daily bank balance in the current month, helping manage cash flow and overdrafts. It alerts if the predicted balances breaches the overdraft limit. If there are multiple bank accounts these can be filtered for to allow account-specific views.

Learn how to keep your livestock numbers accurate, especially when budgeting and at year-end so your reports, budgets, and tax information are reliable.

To calculate Overdraft Interest in Farm Focus, go to Settings > Bank Accounts, enable the overdraft option, and input the overdraft limit and annual interest rate.

Learn how to record livestock sales and purchases when the invoice date and payment date fall on opposite sides of the revision line.

Learn how to add your bank account and set up overdraft details in Farm Focus.

To export the cashflow grid to Excel click the print icon in the top right corner of the Cashflow.