Working Capital Required Documents
Note: The required documentation may vary due to the amount and circumstances of the transactions.
Lines of Credit Financing or Working Capital
- Commercial Application – Please complete all information requested
- How much do you need to finance & what repayment terms are desirable?
- Description of Products Sold by Borrower
- List, current lien holders
- Receivables and Payables Aging and Concentration, for Current 30, 60, 90+ days
- Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
- Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
- Personal Financial Statement of Principal(s)
- Personal Tax Returns of Principal(s), for the last 3 years
|
Download Checklist
|
Accounts Receivable Financing
- Commercial Application – Please complete all information requested
- How much do you need to finance & what repayment terms are desirable?
- Description of Products Sold by Borrower
- List, current lien holders
- Receivables and Payables Aging and Concentration, for Current 30, 60, 90+ days
- Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
- Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
- Personal Financial Statement of Principal(s)
- Personal Tax Returns of Principal(s), for the last 3 years
|
Download Checklist
|
Factoring Financing
- Commercial Application – Please complete all information requested
- How much do you need to finance & what repayment terms are desirable?
- Description of Products Sold by Borrower
- List, current lien holders
- Receivables and Payables Aging and Concentration, for Current 30, 60, 90+ days
- Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
- Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
- Personal Financial Statement of Principal(s)
- Personal Tax Returns of Principal(s), for the last 3 years
|
Download Checklist
|
Unsecured Lines of Credit Financing
- Commercial Application – Please complete all information requested
- How much do you need to finance & what repayment terms are desirable?
- Purpose of Financing
- Interim Financial Statement (if it has been ninety (90) days since the last financial statements or tax returns)
- Corporate Financial Statements or Corporate Tax Returns, for the last 3 years
- Personal Financial Statement of Principal(s)
- Personal Tax Returns of Principal(s), for the last 3 years
|
Download Checklist
|