Get Debt Schedule Template Excel

The Debt Schedule Template Excel is a crucial tool for managing and documenting your business debts. This guide provides a comprehensive walkthrough for completing the template online, ensuring accurate and organized financial records.

Follow the steps to fill out your Debt Schedule Template Excel

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Enter the company name in the designated field to identify whose debts you are listing.
3. Fill in the balance sheet date, ensuring it matches the date on your current balance sheet.
4. Attach copies of any notes associated with the debts, including revolving and term loans applicable to the loan proceeds.
5. For each creditor, input their name and address in the respective fields.
6. Record the date of origin of each loan in the format (mm/dd/yy).
7. In the 'Original Amount' field, enter the total amount borrowed from each creditor.
8. Next, indicate the 'Present Balance' of the loan as of the interim balance sheet date. This informs stakeholders of the outstanding debt.
9. Specify whether you are requesting refinancing for the debt by selecting 'Y' for Yes or 'N' for No.
10. Input the interest rate applicable to each loan.
11. Enter the maturity date of each debt in the (mm/dd/yy) format.
12. Provide the monthly payment amount due for each loan.
13. Indicate whether any payments are past due by checking 'Yes' or 'No' for each entry.
14. List the collateral against each loan as applicable.
15. Sum up the 'Total Present Balance' at the bottom of the form as of the interim balance sheet date.
16. Finally, sign the document, including your title and the original use of the loan.
17. Once all fields are filled, you can save your changes, download, print, or share the completed form.

Start completing your documents online today for efficient financial management.