Documents needed for a financing negotiation

Please prepare for the financing negotiation by bringing the necessary documents with you to the meeting.

  • The latest official financial statements (income statement, balance sheet, annual report, auditors’ report and notes and balance sheet itemisations)
  • Printout of your bookkeeping (result and balance sheet) for the current financial period if the financial statements are more than 6 months old
  • A business plan and cash budget if you are planning new business operations or a change to your current business
  • Information on the collateral to be provided
  • Extract from Trade Register