Simple ways to provide your financial data

Upload your financial data from any accounting package

1. Upload a copy of your transaction history in CSV format from any major financial institution

  1. Log in to your Internet Banking page
  2. Choose your business trading accounts including the ones you use to make ATO payments
  3. Please ensure that the date range is set to 365 days from today's date and:
  4. There is no more than a 31-day gap between transactions and
  5. The last transaction must fall within 31 days from the date you apply.
  6. Export as CSV file

Please contact your bank(s) for further help and support of exporting your business trading accounts. You can upload your bank transaction history from the following financial institutions: NAB, Commonwealth Bank, Westpac, ANZ, Bank of Melbourne, Bank SA, St George, Bankwest, Bendigo Bank, Bank of Queensland and Suncorp Bank.

2. Upload a copy of your Profit & Loss and your Balance Sheet statement in PDF format:

  • We’ll need an up to date statement that is within 4 months from the date of your application
  • Your Profit & Loss must cover 12 full months
  • Ensure this is exported directly from your accounting software in PDF format

3. Finally, tell us a bit about your business performance:

a. Your total income / revenue

i. This must match the information you’ve uploaded in your Profit & Loss Statement

ii. This must be up to date (within the last 4 months) and cover 12 full months

b. Your gross profit over the last 12 months

i. This must match the information you’ve uploaded in your Profit & Loss Statement

ii. This must be up to date (within the last 4 months) and cover 12 full months

iii. Gross profit is typically calculated as income less cost of goods sold

c. Your total cash at bank

i. This must match the information you’ve uploaded in your Balance Sheet

ii. This must be up to date (within the last 4 months)

iii. Please add all of your bank balances together if you have more than one account

d. Your total current liabilities

i. This must match the information you’ve uploaded in your Balance Sheet

ii. This must be up to date (within the last 4 months)

iii. This is any short term debt obligations and typically includes any invoices you need to pay suppliers, outstanding bills, GST payable, etc.

Let's talk

We’re ready to help your business

Have us call you
Call 13 10 12

Mon-Fri 8am - 8pm (AEST/AEDT)
Sat-Sun 9am - 6pm (AEST/AEDT)

Talk to an expert