Free Startup Debt Sheet Layout Template
Startup Debt Sheet Layout
Company Name: [Your Company Name]
Prepared By: [Your Name]
Date: [Date]
Debt Overview
|
Debt Type |
Lender Name |
Outstanding Amount |
Interest Rate |
Monthly Payment |
|---|---|---|---|---|
|
Term Loan |
[Bank Name] |
$[Amount] |
[X]% |
$[Amount] |
|
Convertible Note |
[Investor Name] |
$[Amount] |
[X]% |
$[Amount] |
|
Credit Line |
[Lender Name] |
$[Amount] |
[X]% |
$[Amount] |
|
Personal Loan |
[Lender Name] |
$[Amount] |
[X]% |
$[Amount] |
|
Vendor Credit |
[Vendor Name] |
$[Amount] |
[X]% |
$[Amount] |
Debt Summary
|
Total Outstanding Debt |
Total Monthly Payments |
Total Interest Owed |
Remaining Balance |
|---|---|---|---|
|
$[Total Amount] |
$[Total Monthly Payments] |
$[Total Interest] |
$[Remaining Balance] |
Debt Payment Schedule
|
Debt Type |
Payment Due Date |
Payment Amount |
Payment Status |
|---|---|---|---|
|
Term Loan |
[Date] |
$[Amount] |
[Paid/Outstanding] |
|
Convertible Note |
[Date] |
$[Amount] |
[Paid/Outstanding] |
|
Credit Line |
[Date] |
$[Amount] |
[Paid/Outstanding] |
|
Personal Loan |
[Date] |
$[Amount] |
[Paid/Outstanding] |
|
Vendor Credit |
[Date] |
$[Amount] |
[Paid/Outstanding] |
Debt Overview & Analysis
|
Current Liabilities |
Debt-to-Equity Ratio |
Liquidity Position |
|---|---|---|
|
$[Total Outstanding Debt] |
[Debt-to-Equity Calculation] |
[Short-Term Assets/Liabilities Analysis] |
Additional Notes
|
Note |
Details |
|---|---|
|
Refinancing Options |
[Provide any details about potential refinancing options.] |
|
Debt Restructuring |
[Mention if there are any plans for restructuring existing debt.] |
|
Interest Rate Changes |
[Describe if interest rates have changed or are expected to change.] |
|
Payment Flexibility |
[Note any flexibility in payment terms, such as extended periods or deferred payments.] |
