ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Invoice ledger date and reconciliation to accounts | |
| Customers, amounts, due dates and unpaid balances | |
| Delivery or acceptance evidence | |
| Overdue items, disputes, credits and other exclusions | |
| Largest customers and concentration questions | |
| Existing claims and assignment restrictions to review | |
| Loan or receivables purchase: actual structure | |
| Advance, deductions, net cash and repayment route | |
| Fees, late-payment costs, recourse and held-back amounts | |
| Customer communication, collection responsibilities and next steps |
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.