Letter Of Solvency Template – Australia

The Letter Of Solvency Template – Australia is offered in multiple formats, including PDF, Word, and Google Docs. These versions are both customizable and convenient for printing, ensuring they fit your requirements perfectly.

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Letter Of Solvency Template – Australia

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(PDF – 1) (PDF – 2)

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1. Company Information


2. Declaration of Solvency

3. Financial Position

4. Liabilities Details

5. Assets Details

6. Director’s Statement

7. Signature and Date




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WORD

Examples

Letter Of Solvency Template – Australia (1)
Date:
[Date]
To:
[Recipient’s Name]
[Recipient’s Address]
[Recipient’s City, State, Postcode]
Subject:
Letter of Solvency
Dear [Recipient’s Name],
Introduction:
This letter certifies that I, [Your Name], in my capacity as [Your Position] of [Company Name], confirm the financial solvency of the company as of [Date]. This declaration is made in compliance with legal requirements under the Corporations Act 2001 (Cth) of Australia.
Financial Position:
The company’s assets exceed its liabilities. A comprehensive review of our financial statements (balance sheet and income statement) shows that the total assets amount to [amount], while the total liabilities are [amount].
Cash Flow Status:
The company is capable of meeting all its financial obligations as they fall due. Our projected cash flow indicates that our income from operations is sufficient to cover all immediate and foreseeable expenses.
Compliance with Statutory Obligations:
We confirm that the company has complied with all relevant statutory obligations, including but not limited to taxation, payroll, and superannuation contributions.
Future Outlook:
The company remains committed to maintaining its solvency in the foreseeable future. We have undertaken measures to reduce any potential financial risks and enhance operational efficiency.
Conclusion:
Based on the above factors, it is our belief that [Company Name] is solvent as of the date of this letter. Should you have any questions or require further information, please do not hesitate to contact me directly.
Sincerely,
[Your Signature]
[Your Name]
[Your Position]
[Company Name]
[Company Address]
[Company Phone]
[Company Email]
Letter Of Solvency Template – Australia (2)
Date:
[Date]
To:
[Recipient’s Name]
[Recipient’s Address]
[Recipient’s City, State, Postcode]
Subject:
Letter of Solvency
Dear [Recipient’s Name],
Introduction:
I, [Your Name], holding the position of [Your Position] at [Company Name], hereby declare that, after due diligence and assessment, the company is solvent and fully capable of meeting its debts as they become due.
Net Asset Position:
As of [Date], the company’s net assets total [amount]. This includes cash, accounts receivable, inventory, and fixed assets less current and long-term liabilities.
Liquidity Assessment:
Current assets, including cash and equivalents, amount to [amount], providing sufficient liquidity to cover liabilities due within the next [time frame].
Regulatory Compliance:
[Company Name] has fulfilled all applicable regulatory requirements and has no outstanding debts to authorities. I confirm all tax obligations are current and have been filed in a timely manner.
Ongoing Viability:
Looking forward, I am confident in the company’s operational strategy and revenue-generating capabilities, which are structured to sustain solvency over the long term.
Closing Statement:
This letter is intended to affirm our financial standing. If further information is needed, please feel free to reach out to me at [Your Phone] or [Your Email].
Sincerely,
[Your Signature]
[Your Name]
[Your Position]
[Company Name]
[Company Address]
[Company Phone]
[Company Email]

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PDF – 1 PDF – 2

Letter Of Solvency Template - Australia