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What is a Debt Schedule? A debt schedule is a comprehensive overview of all your business’s outstanding debts, including credit cards, loans, and merchant cash advances (MCAs). It provides a clear breakdown of balances, repayment terms, and obligations, helping GFC and our financial partners assess your financial position and identify the best funding opportunities for you.

How to Fill Out This Form:

  • Start by entering your Business Name, Contact Name, and the Date at the top.
  • Complete all sections: Business Credit Cards, Business Debt, and Current MCAs.
  • For each debt, provide accurate details such as creditor names, dates, amounts, and payment terms.
  • Click "Add" to include each entry in the table below the form.
  • Once finished, use the "Generate PDF" button to download the schedule or "Send via Email".

Business Debt Schedule

Business Name is required.
Contact Name is required.

Business Credit Cards

Creditor/Bank Name is required.
Month is required.
Year is required.
Credit Limit must be a positive number.
Current Balance must be a positive number.
Creditor/Bank Name Original Date Credit Limit Current Balance Actions
Total Current Balance (Credit Cards): $0

Business Debt

Creditor/Bank Name is required.
Debt Type is required.
Month is required.
Year is required.
Interest Rate must be a positive number.
Month is required.
Year is required.
Original Amount must be a positive number.
Current Balance must be a positive number.
Monthly Payment must be a positive number.
Creditor/Bank Name Original Date Interest Rate Maturity Date Original Amount Current Balance Monthly Payment Actions
Total Current Balance (Business Debt): $0

Current MCAs

Creditor/Bank Name is required.
Date Funded is required.
Original Amount must be a positive number.
Payment Amount must be a positive number.
Frequency is required.
Remaining Balance must be a positive number.
Creditor/Bank Name Date Funded Original Amount Payment Amount Remaining Balance Actions
Total Remaining Balance: $0
Total Current Balance: $0