Bank Loan Checklist

¨  Business profile and management summary

¨  Organizational chart

¨  Current and historical financial statements – at least three years

¨  Most recent three years of business and personal income tax returns

¨  Accounts receivable aging

¨  Fixed asset listing

¨  Articles of Incorporation and/or Operating Agreement

¨  Forecasted financial statements

¨  Debt summary

¨  Business and personal credit reports

¨  Current UCC information

¨  Personal financial statement

¨  Global cash flow statement

¨  Project narratives

¨  Buy/Sell agreement

¨  Relative published articles regarding the business or industry

¨  Market evaluation

¨  Recent real estate and equipment appraisals