INITIAL MEETING CHECKLIST STEP 2 Below is a checklist of things we may ask for. You can use it as a guide to help ensure you are prepared for the initial meeting. Ready Not Needed
Up to date financials including annual audited (or draft) quarterly management accounts Cash flow projections for the next 12 months Up to date business plan including details of your trading performance in the last 12 months plus outlook for the next 12 months Up to date list of debtors and creditors Estimate or independent report on property valuation (if applicable), 6 months current account statements for the business. Up-to-date Statement of Affairs for all named borrowers, material shareholders, or guarantors as required Confirmation that the tax affairs of the business and named borrowers and/or material shareholders are up to date and in order Completion of a Standard Financial Statement (SFS) where you have been advised to do so
Please note that there may be additional information we consider relevant for the review and assessment.
Contact Us: 053 94 88709 arrearssupport@alturacu.ie
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