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Company name will start repaying the loan on insert start date in installments per the repayment plan outlined below. Summarize your cash flow analysis to show that income and expenses will allow the repayment plan to be met successfully. There is separate Cash Flow Analysis template for more comprehensive cash flow analysis you should also include. Describe how you plan to repay your loan including where the money will come from when payments will be made and for how long. You may also need to complete additional financially related documents such as credit history report personal financial statement balance sheet cash flow analysis profit and loss statement etc. lender will want to see you have well thought out plan to pay them back. Repayment Sources. Payment Source cash income investment income etc. Payment Source cash income investment income etc.
Payment Source cash income investment income etc. Payment Schedule. Describe the payment schedule including when payments will be made how much the payments will be interest rates and how long the payments will continue. There are many types of repayment plans such as fixed monthly payments extended monthly payments longer duration but with higher overall interest graduated payments lower to start with then gradually increasing income contingent payments payments are adjusted based on current income etc.