Summary of existing company debt (Amount, type, terms & collateral).
Explanation of Financing Request, including use of funds, type of Capital and amount needed
Current banking relationship details
Interim accounts receivable balance & amount over 60 and 90 days past due
Interim accounts payable balance & amount over 60 and 90 days past due
Interim inventory balance & description
Other significant assets
How Did You Hear About Us
Letters are not case-sensitive.
Recent appraisal amount & date
Property type and description
If investment property, Rent roll information (length of leases, tenant types, occupancy)
Equipment description
Recent equipment appraisal value (OLV and FLV if available) and date
List major asset values (AR, inventory, equipment, real estate) and debt currently collateralized by the assets
Details on sales process (ie. Level of value added, size of typical orders, fulfillment of orders, drop shipping etc.)
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