ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Project, borrower and target date | |
| One-time costs, evidence and payment dates | |
| Temporary operating gap, excluding costs already counted | |
| Identified uncertainty and contingency | |
| Minimum operating cash to preserve and why | |
| Available unrestricted business cash | |
| Confirmed owner contributions and other funds | |
| Remaining funding gap and net proceeds required | |
| Actual proposed fees, principal and payments | |
| Lowest forecast cash balance, downside and response |
Complete using current records. Separate confirmed facts from assumptions. Record unresolved questions and who will confirm them. This worksheet is a preparation aid, not an approval, financing offer, valuation or legal opinion.