ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Expense and business purpose | |
| Amount, supplier and payment date | |
| Expected customer receipt and supporting evidence | |
| Other commitments due before that receipt | |
| Card: balance, due date, grace conditions and charges | |
| Loan: net proceeds, dates, payments and fees | |
| Planned full repayment and total expected cash cost | |
| Guarantees, reporting and spending controls to confirm | |
| Delayed-receipt scenario and response | |
| Funding choice, reason and unresolved questions |
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.