Commercial financing worksheet

Commercial loan request worksheet

Organize the key details of a financing request, review what you entered, and print a copy for your own preparation.

Preparation only. This is not a lender approval assessment and does not evaluate eligibility, predict approval, or submit information to a lender.

Every field is optional. Your entries stay in this page and are not saved or sent.

Amount

State the financing amount you are requesting.

Requested amount

Enter the total amount of financing requested.

Describe how the requested funds would be used.

Use of funds

Outline the intended uses and any relevant timing.

Note the requested timing and expected repayment source.

Requested term

Include a preferred term or repayment schedule, if known.

Repayment source

Describe the expected source or sources of repayment.

Describe assets offered as security and any existing claims.

Collateral description

Identify the asset and any details that help describe it.

Estimated collateral value

Add an estimate and its basis or date, if available.

Existing liens or claims

List existing liens, balances, or claims on the collateral.

Identify the borrower and its owners or principals.

Borrower entity or legal name

Enter the business name and entity type, if applicable.

Owners and principals

List names, roles, and ownership percentages when relevant.

Add dated financial context; leave unavailable items blank.

Financial information as of

Choose the date that applies to the figures below.

Revenue

Note the period covered along with the amount.

Operating income

Note the period covered along with the amount.

Cash and reserves

Describe available cash or reserves and the as-of date.

Existing debt

Summarize outstanding obligations and payments, if known.

Review your entries before printing. Nothing is submitted.