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This template allows your business to project cash inflow and outflow in order to meet ASIC’s requirements for an Incidental Custody Funds Management AFSL.

This template is to be used by Incidental Custody Providers (as defined in ASIC Regulatory Guide 166) where an external custodian has not been appointed and the licensee is required to meet NTA Requirements.

Included with this proof document is the Cash Flow Assumptions Template and B5 Balance Sheet Template.

These templates have been developed to meet the requirements as outlined in ASIC Regulatory Guides 2 and 166.

All Sophie Grace Template Documents are available for instant download. Your invoice will be emailed directly to you within 2 business days of your purchase.

If you have any problems with your purchase or have any questions, please contact us.

Go back to AFSL Applications.

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