Data request for your assessment
Where is your company based?
*
What is your company ID?
*
What are you interested in:
Fill the required amount of financing in EUR:
When do you need the capital:
For what data are data prepared:
Uploading accounting ledger in CSV/Excel file with the following columns in the order:
- Date of booking (name "Date")
- Debit accounting code (name "Debit")
- Credit accounting code (name "Credit")
- Amount in accounting currency (name "Amount")
The data should include the starting values from 01/01/2023 till latest date.
Uploading the history of your revenue for the last 12 months, including those which are received, the upload should be in a CSV/Excel file which includes the following in the order:
- identification of counter party (name "Company name")
- including date of creation (name "Date of creation"), date of due payment (name "Date of payment"), date of actual payment (name "Date of repayment")
- including VAT amount (name "VAT amount")
- including expected payment (name "Amount to pay")
- including already received payment (name "Repaid")
Uploading the history of your costs from suppliers for the last 12 months, including those which are paid, the upload should be a CSV/Excel file with the following columns in the order:
- identification of counter party (name "Company name")
- including date of creation (name "Date of creation"), date of due payment (name "Date of payment"), date of actual payment (name "Date of repayment")
- including VAT amount (name "VAT amount")
- including expected payment (name "Amount to pay")
- including already received payment (name "Already paid")
Uploading the history of cash inflows and outflows for the last 12 months, upload a CSV/Excel file with the following columns in the order:
The ideal way to upload bank transactions is to export them from accounting software or online banking and should contain the following:
- the date of transaction (name "Date of transaction")
- credit or debit indicator (name "Input/Output")
- the counter party identification (name "Company")
- the transaction notes (name "Notes")
- the transaction variable symbols (name "Variable symbol")
- the transaction accounting account number (name "Account number")
- the counterparty bank account or IBAN (name "Bank account/IBAN")
- the amount transfered (name "Amount")
