ALOS · BUSINESS FINANCING PREPARATION
| Field and prompt | Your notes and evidence |
|---|---|
| Borrower and purpose: Exact entity, project and amount needed | |
| Cash available: Gross principal, deductions and net proceeds | |
| Repayments: Dates, frequency, amount and any final balance | |
| Cost: Interest, included fees and calculation assumptions | |
| Operating fit: Lowest cash balance and disruption tested | |
| Commitments: Security, guarantees, reporting and restrictions | |
| Open questions: Evidence needed, person responsible and deadline |
Print and complete this worksheet using current records. Label assumptions and unresolved questions. This is a preparation tool. It is not a lender application, approval or financing offer.