ALOS · BUSINESS FINANCING PREPARATION
| Field and prompt | Option A | Option B |
|---|---|---|
| Need and timing: Common project amount and funding date | ||
| Net proceeds: Usable funding after deductions | ||
| Repayment: Frequency, amount, length and final balance | ||
| Cost: Interest, fees and early-exit assumptions | ||
| Cash effect: Lowest forecast balance and stress result | ||
| Conditions: Security, guarantees, reporting and renewal | ||
| Decision: Preferred option, reason and unresolved items |
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.