Fisher Enterprises Loan Worksheet Page One
[pic]Loan Worksheet Page 1 of 3
Operating Company/Business Attn: Mabry
Briefly describe what the borrowing company does:
How much capital is being requested?
Breakdown the use of the loan proceeds:
City/Town, State where borrowing company is located? _______________________
Year Company Began _____________
Personal Credit Scores of Principal(s) ______ ______ ______
Total Accounts Receivable Now $___________________________________
Accounts Receivable over 90 days old $_______________________________
Total Accounts Payable over 90 days old $_____________________________
Approximately how much are you billing per month $____________________
Loan Worksheet Page 2 of 3
Operating Company
Credit terms extended (30 days etc.) ________________________________
Is the business seasonal? _________________________________________
What % of sales are performed under contract with progress billing? _______
Are there any tax delinquencies? Yes_______ No_______
What % of customer base is outside U.S.? _______
Does any customer account for more than 25% of A/R? ________________
What is current company net worth $________________________________
Estimate the liquidation value of inventory excluding work in progress
$____________________________________________________________
Estimate the liquidation value of equipment
$____________________________________________________________
(Note- furniture and telephone/computer equipment is not acceptable collateral)
If equipment has been appraised, for how much and when? $______________
As of ______________ What type appraisal: FMV, OLV OR FLV?________
Appraised/estimated value of business owned Real Estate $_______________
Estimated value of any other business assets $_________________________
Total secured debt (including mortgage) against company now $ _________________
Monthly payment now on secured debt? _______ Are payments current? _______
2014 Revenue $ __________________ 2014 net income $ ___________________
2013 Revenue $ __________________ 2013 net income $ ___________________
2012 Revenue $ __________________ 2012 net income $ ___________________
Loan Worksheet Page 3 of 3
Operating Company
This Years Projected Sales Volume $_________________________________
Amount of backlogged orders now $ _________________________________
Is company currently making money? Yes_______ No_______
If making for how many consecutive months? ____________
Does company have accountant prepared financial statements? ___________________
If so, on what date does the accounting year end? ________________
What type statements (audited, reviewed, compiled) _______________________
Who does company typically sell to? ________________________________________
Additional Comments, if any:
________________________
Date
................
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