Cashflow Builder

Upload the FY27 Budget Excel to generate a monthly cashflow. GST is stripped from all non-wage accounts, and PAYG / Super / Payroll Tax are calculated from fortnightly pay periods.

What you'll get A downloadable .xlsx matching the HVAP cashflow template — all 12 months (or from your chosen start month). Opening balance, AR, AP, and Credit Card rows are left blank for manual entry.

File

FY27 Budget Excel — generated by the Budget Builder

The file downloaded from the Budget tool (contains a "FY27 Budget" sheet)

Date range

Start from month

Months before this are left blank — useful if the FY has already started.

Opening cash at bank ($)

Balance at the start of your chosen start month.

Opening balances (first active month)

Accounts Receivable O/S ($)

Credit Card Balance O/S ($)

Accounts Payable O/S ($)

Outstanding balances at the start of your chosen start month.

Pay periods (fortnightly)

First pay date of FY

PAYG withheld per period ($)

Pay periods run fortnightly from the first pay date. PAYG is withheld from every period and remitted monthly.