General Checklist

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


Personal Financials
recent personal financial statement, 3 years of personal tax returns


Affiliate Statements
list all affiliates or subsidiaries, last 3 years of balance sheets and profit & loss statements on each


Pro Formas
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.


Project Plans
plot plan and/or drawings of proposed project, map of project site


Company Management
organization chart of company showing key positions and functions


Lender Commitments
commitments from other lenders financing the project


Collateral and Appraisals
department may require appraisals


Business Plan
analysis of the opportunity including revenue and expense forecasts, market analysis, etc.


Project Description
details of your project, from start to finish, including a list of sources and uses of funds for the project