Commercial Loan Document Checklist February 1, 2008 Loan and Borrower Information Borrower's Name ABC Chemical Proposed Loan Date 3/2/2008 Type of Loan Business Line of Credit Secured or Unsecured Secured Loan Amount $50,000 Loan Documents Comments Loan Application Financial Statements: Balance Sheet Profit and Loss Statement Statement of Cash Flows Other: Projected Financial Statements: Balance Sheet Profit and Loss Statement Statement of Cash Flows Other: Property Evaluations: Real Estate Appraisals Feasibility Studies Other: Miscellaneous Loan Documents: Business Plan Copies of Tax Returns Other Additional Notes or Comments © Copyright, 2006, JaxWorks, All Rights Reserved.JaxWorks Small Business Spreadsheet Factory Since 1996, JaxWorks has offered a suite of Free Excel workbooks and spreadsheets, and associated HTML documents, that cover a number of financial, accounting and sales functions. These are Also included Free are: -business plan tools, including spreadsheets and excellent instructions -Excel functions glossary and guide; -free training courses for most Microsoft Office applications. These guides are in PDF format and rival commercial books! -comprehensive list of acronyms, ratios and formulas in customer financial analysis, and financial terms; -suite of online calculators, including, breakeven analysis, productivity analysis, business evaluation; -Altman Z-Score (covering publicly and privately held firms, and small businesses); -and payroll analysis. If you are involved in financial analysis at any level, or want to learn more about MS Excel and suite this site is invaluable. Spreadsheet Factory spreadsheets, and associated MS Word, PDF and sales functions. These are invaluable small business tools. guides are in productivity analysis, more about MS Excel and other applications in the Office