Complete using actual business records. Do not include passwords or unnecessary personal information. Mark what needs confirmation.
| Field | Your notes and evidence |
|---|---|
| Monthly collections and essential operating outflows | |
| All debt payments after the proposed closing | |
| EBITDA and lender-confirmed DSCR definition | |
| Weak-month cash gap and minimum reserve | |
| Downside assumptions and supporting records |
Original illustrative examples, not market rates, offers or client outcomes. Amounts use one consistent currency within each example and exclude taxes unless stated. Contract terms, payment dates and lender decisions determine actual outcomes. U.S. product examples are educational context, not rules or offers for other countries.
Prepared by ALOS · Educational worksheet