Business Debt Schedule

Every business loan, card and credit line on one page — the exact schedule lenders ask for.

Features

• Room for 12 debts: term loans, credit lines, business cards, equipment loans and SBA loans
• Automatic totals for the balance owed and monthly payments, plus your yearly debt cost
• Your weighted average interest rate — the true average, weighted by balance
• A flag naming your highest-rate debt

How to use it

1. Enter one row per debt, using your latest statements for balances and rates
2. Read the totals box: total owed, monthly load and average rate
3. Update it monthly, or right before any loan application

Format: Excel (.xlsx — also opens in Google Sheets) + printable PDF

Applying for an SBA loan? This schedule is part of the application pack — pair it with the SBA Loan Application Checklist.