ALOS · BUSINESS FINANCING PREPARATION
| Field and prompt | Your notes and evidence |
|---|---|
| Business model: What creates sales and turns them into collected cash? | |
| Repayment: What cash remains after operating needs and all debt payments? | |
| Stress: Which plausible change most reduces that cash? | |
| Records: Do financials, bank evidence and debt schedules reconcile? | |
| Credit information: Which findings are relevant, current or unresolved? | |
| Structure: What maturity, security and conditions are proposed? | |
| Priority action: What is the biggest evidence gap, and who will resolve it? |
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.