Financial Spreadsheets
XLSX
Business Debt Schedule
List all active positions — MCA, term loan, LOC, SBA, equipment financing — with balance owed, factor rate, payment amount, and maturity date. Required for consolidations and renewals.
XLSX
Monthly Cash Flow Worksheet
Track revenue, COGS, and operating expenses across 8 months. Auto-calculates gross profit and net income. Use this to know exactly how much additional payment you can take on.
XLSX
Offer Comparison Sheet
Compare up to 5 funding offers side-by-side. Auto-calculates total cost of capital, cents-on-the-dollar, and estimated APR. Never sign a deal without running the numbers first.
XLSX
P&L Summary Template
Quarterly profit & loss for businesses without an accountant. Covers revenue, COGS, gross profit, operating expenses, and net income with annual totals. Required for SBA and term loan files.
Guides & Reference
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How to Pull an MTD Statement
Step-by-step instructions for pulling a Month-to-Date bank statement on Windows, Mac, and mobile — for Chase, Bank of America, Wells Fargo, and more.
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Funding Terms Glossary
Plain-English definitions for factor rate, RTR, daily debit, UCC filing, stacking, syndication, ISO, and 30+ other terms you'll encounter in the funding process.
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Application Checklist
A complete checklist of every document lenders need — bank statements, voided check, business license, IDs, and more. Use this before submitting to avoid delays.
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