ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Stock list date and physical-count evidence | |
| Legal ownership, consignment and title questions | |
| Products, quantities, locations and recorded cost | |
| Damaged, obsolete, slow-moving or other excluded stock | |
| Separate valuation basis, date and supporting evidence | |
| Existing claims and permissions to investigate | |
| Actual advance basis, reserves, outstanding debt and fees | |
| Purchase, sale and expected collection dates | |
| Reporting, insurance, inspections and draw conditions | |
| Downside scenario, operating action and next step |
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.