ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Season, forecast dates and evidence from previous trading | |
| Opening unrestricted cash and minimum cash floor | |
| Month or week 1: receipts, payments and closing cash | |
| Month or week 2: receipts, payments and closing cash | |
| Month or week 3: receipts, payments and closing cash | |
| Month or week 4: receipts, payments and closing cash | |
| Lowest balance and peak funding gap | |
| Proposed draws, repayments, interest and fees | |
| Delayed receipts or weaker sales scenario | |
| Response, review date and person responsible |
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.