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ALOS · BUSINESS FINANCING PREPARATION

Loan requirement matrix

Business: ____________________   Date: ______________   Prepared by: ____________________
Field and promptYour notes and evidence
Entity and purpose fit: Confirmation for the actual borrower and project 
Funding amount: Uses of funds, contribution and timing 
Repayment capacity: Current financials and cash forecast 
Credit information: Relevant file and material explanations 
Proposed structure: Terms, security and guarantees 
Funding conditions: Lender's stated checklist 

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.