Frequently Asked Questions

Who can help prepare an Appendix 4C for my business?

A company secretary or finance team is well-suited to prepare an Appendix 4C, which is required for ASX-listed entities that are operating as “cash flow” businesses, such as startups or early-stage companies. Appendix 4C is a quarterly cash flow report that provides the market with insights into a company’s financial health and operational expenditures.

A company secretary ensures that the Appendix 4C complies with ASX Listing Rules and is lodged by the due date, typically within one month after the end of the quarter. They collaborate with the finance team to gather accurate cash flow data, including receipts, payments, and operating expenses.

The report requires careful attention to detail, as it includes forward-looking statements on expected cash outflows for the next quarter. The company secretary ensures these projections align with the company’s business objectives and comply with regulatory standards.

Outsourcing the preparation of Appendix 4C to governance experts ensures accuracy, compliance, and efficiency. They streamline the reporting process and minimise the risk of errors, helping the company meet its obligations and maintain investor confidence.