ALOS / BUSINESS FINANCING PREPARATION
Business: ____________________ Date: ______________ Prepared by: ____________________
| Field and prompt | Your notes, evidence and questions |
|---|---|
| Purchase structure and agreed price | |
| Assets, liabilities and working capital included | |
| Professional, transaction and applicable tax costs | |
| Immediate post-closing spending | |
| Additional operating cash after considering what transfers | |
| Contingency and the uncertainty it covers | |
| Net senior financing and funding conditions | |
| Seller financing and permitted payment terms | |
| Confirmed buyer cash, total sources and remaining gap | |
| Post-closing downside, advice needed 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.