In order to raise cash flow finance from within the Australian market we will need to collate,analyse and present the following financial information.
(it would be ideal to have these all in digital format - ie produced directly from MYOB for example)

• Application form (email us at info@cashstream.com.au or contact us on 1300 79 30 60 for our multi-factor application form)
• Latest Aged debtors/Accounts Receivables
• Latest Aged creditors/Accounts Payables
• Details of your Running Balance Account (RBA) with the Australian tax office.
• Your latest annual accounts
• Your current management accounts
• Personal assets and liabilities statements of the directors (email us at info@cashstream.com.au or contact us on 1300 79 30 60 for our multi-factor application form)
• Details of any Corporate Structure
• Details of existing borrowings and security offered to the lender
• Business Plan (if available) including projections (cash flow and profit and loss)