Tools · Schule Kapital
Document checklist for a business plan and the bank
Tick the documents you already have. The list shows what is missing before the business plan and the application go to the bank or fund.
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01Tool
Document checklist for a business plan and the bank
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What is missing
- Business register extract and founding act
- Ownership structure and persons authorized to represent the company
- Financial statements for the last three years
- Trial balance or interim figures for the current year
- List of existing loans and other liabilities
- Description of the investment: what, where, why and by when
- Quotes or pro forma invoices for equipment and works
- Monthly cash flow projection, with scenarios
- Projection assumptions with sources (prices, sales volume, costs)
- Collateral: list of assets offered as security
- Guarantees and sureties, if any
- Largest customers and suppliers, with their share of turnover
- Contracts or letters of intent with key customers
The result is copied into the message field on the contact page. You enter your name, email and other details there; nothing is added to the page URL.
The list is a working list compiled from the credit file and business plan services described on the Schule Kapital page. The final list is set by the bank or fund receiving the application.
Content and sources checked on 9 November 2026.
The tool is a first-pass aid, not legal or tax advice. The text of the call, contract or regulation and the authority's decision prevail.