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Worksheet for Offer in Compromise - Business Web-fill Form OIC-101B
Must complete RO-1063 prior to completion of Worksheet

Step 1: Assessing Business Assets - Section 4

Cash on Hand - Line 15
Total Cash in Banks - Line 16d
Accounts/Notes Receivable - Line 18f
Total Investments (stocks, bonds, mutual funds, stock options, CDs, virtual currency) - Line 17c + Line 19c
Total Credit Available - Line 20c
Total Business Assets A

Step 2: Real Property - Section 4

Fair Market Value x 80% - Loan Balance = Asset Value B
Section 4 Line 21e QSV Section 4 Line 21f

Step 3: Vehicles, Leased and Purchased - Section 4
Fair Market Value x 80% - Loan Balance = Asset Value C
Section 4 Line 22e QSV Section 4 Line 22f
Step 4: Business Equipment - Section 4

Fair Market Value x 80% - Loan Balance = Asset Value D
Section 4 Line 23e QSV Section 4 Line 23f

Step 5: Business Leins, Judgements and Other Liabilities - Section 4
Balance due E
Line 24d

Step 6: Total Equity in Assets Held 
F
(A+B+C+D)-E = F
Step 7: Disposable Income Analysis - Section 5

Total Monthly Income (line 35) G
Less

Total Monthly Expenses (line 48) H

Disposable Monthly Income: I
G-H = I
Step 8: Proposed Offer Amount 
not enter amounts**  Do below $0.00.  in assets  equity If disposable calculationsincome or
are less than $0.00, enter $0.00.

Equity in Assets Held (F) J

Disposable Monthly Income (I)                                        x                                   60 (months)                                                             = K
I x 60

Reasonable Collection Potential (RCP) L
J + K = L
Allowance for Accounting/Legal Fees (not to exceed $2,000-must provide receipt) M
Proposed Amount Offered in Compromise (must be greater than 0) N
L-M = N

20% Deposit (see instruction for exceptions) O
N x 20% = 0