ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Supplier, agreement and invoices affected | |
| Current deposit, payment clock and due date | |
| Customer receipt dates and gap to bridge | |
| Requested change and reason | |
| Discount, price, order-size or delivery trade-off | |
| Earlier-payment borrowing amount, days, rate and fees | |
| Comparison on a consistent time horizon | |
| Other commitments and effect on minimum cash | |
| Supplier response and written confirmation | |
| Forecast update, next action and review date |
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.