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Business Loan Worksheet Original Alternate

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Business Loan Worksheet Original Alternate Powered By Docstoc
					                                                                                        COMPANY NAME/LOGO
                                                                                      BUSINESS LOAN WORKSHEET



Borrower Name:                                                                                        Co-Borrower Name:
Borrower Address:                                                                                     Co-Borrower Address:
Borrower City, State, Zip:                                                                            Co-Borrower City, State, Zip:
Phone Number:                                                                                         Phone Number:


MONTHLY CASH FLOW PROJECTION                        Start -Up       Month 1   Month 2       Month 3    Month 4      Month 5     Month 6   Month 7   Month 8   Month 9   Month 10   Month 11        Month 12
Cash and Cash Equivalents, Beginning of Month   $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Net Income                                      $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Items not Requiring (Providing) Cash
Depreciation                                    $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Changes in:
Prepaid Expenses                                $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Accounts Receivable                             $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Accounts Payable                                $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Income Tax Payable                              $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Notes Payable                                   $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Net cash flow from operations                   $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Investing Activities
Building and Equipment                          $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Other                                           $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Other                                           $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Net cash flow from investing activities         $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Financing Activities
Loan 1                                          $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Loan 2                                          $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Principal Payment                               $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Net cash flow from financing activities         $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Cash at Beginning of Period                     $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -
Cash at End of Period                           $        -      $       -     $   -     $       -     $      -     $     -     $      -   $   -     $   -     $   -     $    -     $        -     $       -


Increase (Decrease) in Cash                     $       -       $      -      $   -     $      -       $    -      $     -      $     -   $   -     $   -     $   -     $   -      $       -      $      -




 4/10/2013                                                                                                                                                                             Last Modified 4/10/2013

				
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Description: The Business Loan Worksheet is designed to assist lenders in the approval process for business loan application. At the start of the application process, the borrower's projected cash flow for operations, investing, and financing activities should be entered into this template worksheet. These figures can be obtained from the borrower's statement of cash flows. By having an accurate cash flow projection, this form can assist lenders in making informed and timely decisions about the credit worthiness of a potential borrower.