A general checklist of items you may need to present, along with a completed program application form. Most recent financial statements should be within 90 days of the application.
Historical and Interim Financials
balance sheet, income statement, cash flow statement, financial statement notes, tax returns for last 3 years
recent personal financial statement, 3 years of personal tax returns
list all affiliates or subsidiaries, last 3 years of balance sheets and profit & loss statements on each
two years of pro forma financial statements (balance sheet, income statement, cash flow statement). Cash flow pro forma must be monthly for a minimum of 12 months.
plot plan and/or drawings of proposed project, map of project site
organization chart of company showing key positions and functions
commitments from private lenders financing the project
Collateral and Appraisals
department may require appraisals
analysis of the opportunity including revenue and expense forecasts, market analysis, etc.
details of your project, from start to finish