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- Cover Page, Table of Contents, Executive Summary
- Background Information / Company Description
- Incorporation / significant corporate events
- Products and / or services
- Management
- Organization chart
- Qualifications of senior managers
- information on ownership and compensation
- Future requirements
- Continuity plan
- Personal financial statements of the principals
- Marketing
- Sales, marketing and distribution strategies
- Geographic markets
- Nature of customers
- Identification of significant customers
- Competitor analysis
- Operations and Facilities
- Personnel information
- Major supplier information
- Maps, floor plans, pictures
- Financing
- Amount requested
- Repayment information
- Security offered
- Purpose of Funds
- Uses
- Budgets, cost estimates etc.
- Benefits
- Financial Information
- Projections
- Balance sheets, income statements and cash flows
- Historical financial information
- Prior years (up to 5)
- Tax returns
- Interim financial statements
- Details of any existing significant financings
- Details of other significant financial and / or legal matters
- Insurance information
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