Excel output before bank submission checklist
This page targets searches such as “Excel output before bank submission checklist,” “bank submission forecast Excel checklist,” and “lender forecast Excel output.” The goal is to avoid exporting a workbook before the web forecast has been reviewed.
What should I check before exporting Excel for bank submission?
- Opening BS balances, TB import mapping, and cash tie checks.
- Sales, margin, payroll, rent, tax, capex, debt repayment, and interest assumptions.
- Debt service, DSCR, ending cash, covenant headroom, and low-cash months.
- Checks tab results and whether each workbook sheet has a clear reason to be shared.
When should Excel be exported?
Export Excel after the browser forecast is internally reviewed. The workbook is useful for formula review and lender handoff, but it should not be the first place where basic assumptions are checked.
How Statement Engine fits
Web review is free. Formula-linked Excel output is the paid or reward-unlocked deliverable when a lender, investor, or internal reviewer needs a workbook.