Lender Package + Financial Modeling
A reusable “numbers + narrative” package: clean projections, clear assumptions, and a lender‑friendly story that makes follow‑ups easier.
What this service solves
Many funding conversations stall because the story is unclear or the numbers don’t tie together. We build a package that helps a lender or reviewer quickly answer:
- What are you using the funds for — and why now?
- What does cash look like over time (with assumptions)?
- What risks exist — and what’s the mitigation plan?
- What documents support the story?
Best for
This is a strong fit if you’re pursuing:
- Working capital, a line of credit, or term debt
- Equipment purchases or expansion projects
- Contract growth that needs bridge funding
- Repeat lender conversations (reusable package helps)
Good to know: we keep assumptions realistic and documented — no inflated forecasts.
What’s included
Deliverables are tailored, but the structure stays consistent so you can reuse it across lenders/programs.
Financial model
- 12–24 month projection
- Scenario toggles (base / conservative)
- Assumption log (plain language)
Lender narrative
- Use‑of‑funds breakdown
- Business overview + ops notes
- Risk & mitigation section
Package assembly
- Document checklist and index
- “One‑pager” summary
- PDF ready for sharing
What we need from you
We’ll provide a checklist and templates. Typical inputs include recent financials, bank statements, debt details, and your goals/timeline.
How we work
We review assumptions with you, iterate quickly, and keep everything in a shared tracker so nothing gets lost.
Package FAQ
How the modeling and deliverables work.
Want a lender‑ready package you can reuse?
Let’s start with a short fit check and confirm the right scope.