Guide

Care Provider Credit Pack Checklist (NDIS & Aged Care)

This checklist helps you submit a complete funding request and reduce delays in lender review.

1. Business and Service Profile

  • Entity details and group structure
  • Service lines and geographic footprint
  • Registration and compliance context (where relevant)
  • Management team capability summary

2. Financial and Cash Flow Pack

  • Recent management accounts and 12-month trend view
  • Bank statements and cash flow summary
  • Debtor aging and claims collection pattern
  • Payroll obligations and workforce cost profile

3. Facility Request and Repayment Logic

  • Funding amount and preferred 6-18 month term
  • Detailed use-of-funds by category
  • Milestones and expected outcomes
  • Repayment plan under base and downside scenarios

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