Bankability ATM – Advanced

EBITDA

$ ?

Distributions/Dividends

$ ?

Interest

$ ?

Debt payments (prior twelve months)

$ ?

Total Funded Debt (or Interest Bearing Debt)

$ ?

Total Liabilities

$ ?

Tangible Net Worth

$ ?

Sub-debt

$ ?

Cash and Cash Equivalents

$ ?

Revolving Line of Credit Availability

$ ?

Twelve months of Cash Operating Expenses

$ ?

Net Accounts Receivable less than 90 days aged

$ ?

Inventory

$ ?

Owners' FICO

?

First Name

EMail Address

?

(Your score will be emailed to this address.)