Get What Is A Business Debt Schedule? Plus Free Template - Fundera

A business debt schedule is a vital document that outlines a company's outstanding debts and their associated details. This guide will help users understand how to effectively complete the form, ensuring all necessary information is accurately provided.

Follow the steps to successfully fill out your business debt schedule.

1. Click the ‘Get Form’ button to access the form and open it in your preferred online editor.
2. Begin by entering the complete legal business name in the appropriate field. This ensures that the document accurately reflects your business identity.
3. Proceed to the business debt section. Here, you will provide detailed information about all debts, including installment debts, contracts, notes, and mortgages payable. It is important to mark items that will be paid with loan proceeds with an asterisk (*) and to give reasons for these payments.
4. For each debt, fill in the creditor name and address, original date of the debt, original amount, total present balance, interest rate, monthly payments, maturity date, and collateral/security if applicable. Ensure that the total present balance matches the latest balance sheet submitted.
5. Be sure to include your signature at the end of the form to validate the information provided. Also, add the date reflecting when the form is completed.
6. Finally, once all fields are appropriately filled, you can save changes, download a copy, print the document, or share it as needed.

Start completing your business debt schedule online today!