INITIAL MEETING & ASSESSMENT STEP 2
Up to date financials including annual audited (or draft) quarterly management accounts Up to date business plan including details of your trading performance in the last 12 months plus outlook for the next 12 months Estimate or independent report on property valuation (if applicable) Six months current account statements for the business. Confirmation that the tax affairs of the business and named borrowers and/or material shareholders are up to date and in order
What will be required:
Cash flow projections for the next 12 months
Up to date list of debtors and creditors
Up to date Statement of Affairs for all named borrowers, material shareholders, or guarantors as required Completion of a Standard Financial Statement (SFS) where you have been advised to do so
Any other information we feel is relevant for the review and the assessment.
Contact Us: 053 94 88709 arrearssupport@alturacu.ie
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