Creative Global Funding Services

Can a reviewer reconcile your existing debt before assessing a new business funding request? Start with one dated schedule showing each borrowing entity, creditor, balance, payment obligation, and maturity date. Match the entries to supporting records and explain differences. A clear debt schedule connects the amount requested with obligations the business already carries. The useful answer comes before the spreadsheet: identify what is owed, by whom, and as of which date. Keep estimated figures separate from confirmed balances. This guide is a practical way to organize information for review; it does not determine legal obligations, financing eligibility, or the right capital structure for a particular business. Choose one reporting date Use a clear reporting date across the schedule. A balance from last quarter, a recent bank statement, and a projected year-end figure describe different moments. If you combine them without explanation, the total can be difficult to interpret even...