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:
Date of data preparation:
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")
- Notes when available (name "Notes")
The data should include the starting values from 01/01/2023 till date of data preparation.
Please use
this template as example how the export should look like.
Uploading the history of account receivables (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:
- invoice identification (name "Invoice ID")
- name of counter party (name "Counter party name")
- company ID of counter party (name "Counter party - Company ID")
- country from which counter party operates (name "Counter party - country")
- 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")
Please use
this template as example how the export should look like.
Uploading the history of account payables (expenses) 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:
- name of counter party (name "Counter party name")
- company ID of counter party (name "Counter party - Company ID")
- country from which counter party operates (name "Counter party - country")
- 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")
Please use
this template as example how the export should look like.
Uploading the history of your bank transactions since 01/01/2023, upload a CSV/Excel file with the following columns in the order:
- the date of transaction (name "Date of transaction")
- the amount (name "Amount")
- the currency (name "Currency")
- from what bank account/IBAN ("From bank account")
- to what bank account/IBAN ("To bank account")
- the counter party identification (name "Company")
- the beneficiary message (name "Message")
- the transaction notes (name "Notes")
- the transaction variable symbols (name "Variable symbol")
- the transaction type (name "Type")
Please use
this template as example how the export should look like.
Uploading the list of actual loans, upload a CSV/Excel file with the following columns in the order:
- the date of origination when the loan is provided (name "Date of origination")
- the initial loan amount (name "Initial loan amount")
- the outstanding loan amount to repay (name "Outstanding loan amount")
- the interest rate of the loan (name "Interest rate")
- the payment date of the next repayment (name "Next repayment date")
- the repayment frequency - monthly/quarterly/yearly (name "Repayment frequency")
- the type of repayment - amortization/bullet/convertible loan (name "Type of repayment")
- the loan's maturity date (name "Maturity date")
- the remaining interest-only repayment if applicable (name "Remaining interest only repayments")
Please use
this template as example how the export should look like.
