ALOS · BUSINESS FINANCING PREPARATION
| Field and prompt | Your notes and evidence |
|---|---|
| Borrower and ownership: Registration, entity details, ownership and signing authority | |
| Historical results: Financial statements and requested tax records | |
| Current trading: Interim income statement, balance sheet and comparisons | |
| Cash evidence: Requested bank statements and reconciliations | |
| Working capital: Receivables ageing, payables ageing and inventory records | |
| Obligations: Debt and lease schedules with supporting agreements | |
| Forecast: Cash forecast with assumptions and scenarios | |
| Project: Quotes, contracts, purchase details and budget | |
| Proposed security: Asset descriptions, ownership and existing claims | |
| Additional requested information: Owner or guarantor records, licences and insurance where applicable |
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.