Follow these steps
- 01
Open Capital Planning
Navigate to the capital module.
- 02
Enter your baseline
Provide EBITDA and existing annual debt payments, with supporting financial figures when requested.
- 03
Describe the proposed loan
Enter the loan amount, interest rate, term, purpose, and collateral information where applicable.
- 04
Read the payment schedule
Review estimated payment amounts, annual amortization, and the effects of rate and term changes.
- 05
Compare coverage scenarios
Examine debt-service coverage, loan-to-value, and payback/ROI estimates when the needed inputs are present.
- 06
Validate with a professional
Confirm terms, lender-specific definitions, fees, and cash-flow capacity before applying for financing.
A modeled bankability or lender-readiness result is not an underwriting decision or loan approval.
What to do next
Use the result to ask a specific business question, then verify the figures and assumptions before acting. If a label or control has moved, refer to the current app interface.
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