A. Expansion Summary
- Project objective: new service, site, or capacity increase
- Total cost and requested facility amount
- Expected launch and ramp timeline
Template
Expansion Plan and Repayment Template (6-18 Months)
Use this structure to show lenders how funding supports a specific milestone and how repayment is expected to occur.
B. Use-of-Funds Table
- Fit-out and mobilisation
- Workforce recruitment and onboarding
- Working capital reserve
- Contingency allocation
C. Repayment Plan
- Base case monthly cash generation forecast
- Downside case with mitigations
- Repayment milestones and reporting cadence
- Exit strategy at month 6/12/18