Cash flow requirements: - Loans For Small Businesses



NEW APPLICATION – COVID-19PLEASE FILL IN ALL FIELDS AND INCLUDE WITH YOUR CREDIT PACKAGE SUBMISSION. THANK YOUDate: FORMTEXT ?????Company Name: FORMTEXT ?????Anticipated Drop in Revenues: FORMTEXT ?????, FORMDROPDOWN (pick monthly or yearly)Are your Canada Revenue Agency Accounts current? FORMDROPDOWN , if noAmount in Arrears to Payroll/Source Deductions: FORMTEXT ?????Amount in Arrears to GST/HST: FORMTEXT ?????Amount in Arrears to Income Tax: FORMTEXT ?????Physical Work Location: FORMTEXT ?????Primary Industry Serviced: FORMTEXT ?????Primary Client(s):1. FORMTEXT ?????6. FORMTEXT ?????2. FORMTEXT ?????7. FORMTEXT ?????3. FORMTEXT ?????8. FORMTEXT ?????4. FORMTEXT ?????9. FORMTEXT ?????5. FORMTEXT ?????10. FORMTEXT ?????Cash flow requirements:Please list all expected loan obligations, and indicate which obligations you are requesting relief for (including any not with Accord Small Business Finance Group / Accord Financial)LEAD BANK OBLIGATIONSLead BankCredit LimitMargin Limit (if different)Current BalanceType of relief requestedRelief Approved?BANK NAME$2,000,000$2,000,000$1,500,0003 MonthsYESBrief Summary of relief requested/granted: Bank Provided a Temp limit increase for 3 months. FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN Brief Summary of relief requested/granted and/or consideration to credit/margin limits: FORMTEXT ?????YELLOW IS A SAMPLEOBLIGATIONS WITH LENDERS OTHER THAN ACCORDLenderNext Payment DateMonthly PaymentType of Relief Requested*Requested Relief (if any)Relief Approved?ABC LeasingApr 15, 2020$4,500Interest Only PMTS3 MonthsPENDING FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN Types of Relief Requested Include: None; Payment Drag; Skip/Reduced. YELLOW IS A SAMPLEHAVE YOU APPLIED FOR GOVERNMENT RELIEF PROGRAMS?Government Relief ProgramQualificationAppliedEstimated Monthly Subsidy / Amount Applied for75% Canadian Emergency Wage Subsidy (CEWS)YES – I believe my business will qualifyPENDING$75,00075% Canadian Emergency Wage Subsidy (CEWS) FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????BDC Small Business Loans directly from BDC FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????Extended Work Sharing Program FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????Canada Emergency Business Account ($40,000 SME Loan) – CEBA Loan FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????Business Credit Availability Program (BCAP) with EDC/BDC (through your bank) FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????Business Credit Availability Program (BCAP) via ACCORD FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????I am currently deferring my federal GST/HST remittances FORMDROPDOWN I am currently deferring my federal Income Tax Payment FORMDROPDOWN I am currently deferring my federal Customs/Duty Payments FORMDROPDOWN I am currently deferring my EHT Premiums (ensure your province offers this deferral) FORMDROPDOWN I am currently deferring my PST Tax Payments (ensure your province offers this deferral) FORMDROPDOWN I am currently deferring my WCB Premiums (ensure your province offers this deferral) FORMDROPDOWN YELLOW IS A SAMPLEWHAT OTHER RELIEF PROGRAMS HAVE YOUR APPLIED FOR / QUALIFY FOROther Program (provide details)QualificationAppliedEstimated Monthly Subsidy / Amount Applied for FORMTEXT ????? FORMDROPDOWN FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMDROPDOWN FORMTEXT ????? FORMTEXT ????? FORMDROPDOWN FORMDROPDOWN FORMTEXT ?????Any commentary you would like to provide: FORMTEXT ?????Please provide a brief description of your situation including steps you are taking: FORMTEXT ?????Has your business conducted any layoffs?# of employees before COVID-19: FORMTEXT ?????# of employee layoffs: FORMTEXT ?????Do you need additional working capital? FORMTEXT ?????How can Accord assist you in managing through COVID-19? FORMTEXT ?????Other information you would like us to know FORMTEXT ?????Form Completed By: FORMTEXT ?????Your E-Mail Address: FORMTEXT ?????Your Business #: FORMTEXT ?????Your Mobile #: FORMTEXT ?????X:______________________________Authorized Signature ................
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