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FINANCE & ACCOUNTING KIT - Documents & Legislation for Legal Services

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FINANCE & ACCOUNTING KIT - Documents & Legislation for Legal Services (Each File USD $15.75)


Banking

Bookkeeping

Buying & Selling of Shares

Financial Statements

Government Grants Programs

Insurance

Investments

Investors Relations

Invoices & Billing

Loans & Borrowing

Raising Capital


BANKING

Authorization to Debit Account

Authorization to Release Account Information

Confirmation Requested_Bank Has no Interest

Notifying Bank of Additional Signing Officer

Notifying Bank of Removal of Signing Officer

Pre-Authorized Payment

Pre-Authorized Payment_Specific Amount

Request Apology for NSF Check due to Error

Request Bank to Close Account

Request Bank to Stop-Payment

Request Bank to Wire Funds

Request Deferral of Interest Payment

Request Delay to Present Financial Statement

Request Increase of Credit Limit

Request Proposal for Credit Facility

Request Release of Personal Guaranty

Request to Bank for Copy of Credit Report

Termination of Future Guaranty

Wire Transfer Instructions Form


BOOKKEEPING

Checklists & Guides

Payments to Creditors

Spreadsheets


CHECKLISTS & GUIDES

Audit Information Legal Query

Check Disbursements Journal

Checklist_Business Deductions

Checklist_Key Record Keeping

Checklist_Risk Management Essentials

Financial Record Storage Guidelines


PAYMENTS TO CREDITORS

Apology to Receiver of NSF Check

Cancellation of Stop Payment Order

Demand for Extension of Payment Date

Escrow Check Receipt

Friendly Apology for Late Payment

Good Faith Partial Payment to Creditor

Late Payment Letter

Monthly Partial Payment to Creditor

Notice of Cancellation of Contract

Notice of Disputed Account

Notice of Rescission

Notice to Bank to Stop Payment on Check

Notice to Stop Credit Charge

Payment on Specific Accounts

Request for Refund of Duplicate Payment

Request for Refund on Undelivered Merchandise

Request for Verification of Receivable During Audit

Request to Bank for Extension of Time

Settlement Offer on Disputed Account


SPREADSHEETS

Accounts Receivable

Bank Reconciliation

Cash Receipts Summary_Monthly

Depreciation Worksheet

Expense Statement

Expense Statement_Yearly

Vehicle Mileage Log

Worksheet_Escrow Fees


BUYING & SELLING OF SHARES

Agreement of Purchase and Sale of Business Assets

Agreement of Purchase and Sale of Business Assets_Short

Agreement of Purchase and Sale of Shares by Shareholder

Agreement of Purchase and Sale of Shares

Assignment and Transfer of Stock Certificate

Assignment of Shares

Bill of Sale for Corporations

Checklist_Evaluation to Buy a Business

Checklist_Sale of a Business

Checklist_Sale of a Business_Critical What if

Legends for Stock Certificates_US Corporation

Letter of Intent to Purchase a Business

Option to Acquire Shares from a Shareholder

Option to Buy Agreement

Proposal to Buy a Business

Right of First Refusal Agreement

Stock Agreement

Stock Certificate and Common Stock

Stock Option Agreement

Stock Purchase Agreement

Stock Subscription Agreement

Stock Subscription Package

Transfer of Stock Agreement_Short Form


FINANCIAL STATEMENTS

Advertising Expenses

Balance Sheet

Balance Sheet_Monthly

Balance Sheet_Quaterly

Breakeven and Profit-Volume-Cost Analysis

Cashflow Forecast_Monthly

Cashflow Forecast_Quaterly

Daily Cash Sheet

Financial Projections_3 Years

Financial Projections_12 Months

Financial Ratio Calculator

Income Statement

Income Statement_Monthly

Income Statement_Quaterly

Salary Policy

Sales Projections

Stock Ledger and Capitalization Summary

Trial Balance


GOVERNMENT GRANTS PROGRAMS

Checklist_How to Apply Government Grants

Developing a Grant Proposal

Writing the Grant Proposal


INSURANCE

Checklist_Insurance

Notice of a Claim to Insurance Company

Notice of Insurance Claim


INVESTMENTS

Investment Calculator

Pre-Offering Summary


INVESTORS RELATIONS

Checklist_Dealing with Shareholders and Investors


INVOICES & BILLING

Bill of Lading

Denial of Request for Quarterly Billing

Price Quotation

Purchase Order

Purchase Order

Receipt for Goods or Services

Sales Invoice

Sales Invoice

Sales Receipt


LOANS & BORROWING

Debts & Default

Guaranties & Collateral

Loans

Promissory Notes


DEBTS & DEFAULT

Agreement to Compromise Debt

Agreement to Extend Debt Payment Terms

Assignment of Money Due

Denial of Request for Extension of Time

Notice and Tender by Debtor

Notice of Debt Acknowledgment

Notice of Default in Payment

Notice of Intention to Foreclose

Notice to Account Debtor of Assignment

Quitclaim Deed

Receipt


GUARANTIES & COLLATERAL

Demand by Secured Party for Possession of Collateral

Demand on Guarantor

General Continuing Guaranty

Guarantee of Account

Guaranty

Notice of Private Sale of Collateral

Notice of Public Sale of Collateral

Payment Guaranty

Pledge of Personal Property

Pledge of Shares of Stock

Prior Secured Party Notice

Revocation of Guaranty

Subordination Agreement to Secured Debt

Unlimited Guaranty


LOANS

Bank Loan Request for a SMB

Collateral Decision_Request for Loan Documents

Consumer Loan Agreement

Loan Application _Review form

Loan Calculator with Extra Payments

Loan Calculator

Offer to Loan Customers to Move December Payment


PROMISSORY NOTES

Balloon Note

Checklist_Items to Consider for Drafting a Promissory Note

Demand for Payment on Installment Promissory Note

Demand Note

Installment Note_Bank Deposit as Collateral

Letter of Default on Promissory Note

Promissory Note

Promissory Note_Line of Credit

Promissory Note_Payable on a Designated Date

Promissory Note_Payable on Demand

Promissory Note_With Acceleration Clause

Promissory Note_With Acknowledgment

Renewed Note

Request for Extension of Time on Promissory Note

Secured Installment Note

Time Note


RAISING CAPITAL

Bank Loan Application Form and Checklist

Checklist_Alternate Term Sheet Provisions

Checklist_Due Diligence

Investment Analysis Summary Used by VCs

Statement of Investment Representation

Term Sheet for Series A Round of Financing

Term Sheet

Term Sheet_Important Things to Know

Term Sheet_Short-Form

Venture Capital Term Sheet_Long-Form

You will get the following files:
  • RTF (52KB)
  • XLS (124KB)
  • RTF (46KB)
  • RTF (80KB)
  • XLS (19KB)
  • XLS (26KB)
  • RTF (36KB)
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  • RTF (25KB)
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  • RTF (73KB)
  • RTF (22KB)
  • RTF (36KB)
  • RTF (20KB)
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  • RTF (63KB)
  • RTF (29KB)
  • RTF (34KB)
  • RTF (22KB)
  • RTF (23KB)
  • RTF (21KB)
  • RTF (18KB)
  • RTF (43KB)
  • RTF (23KB)
  • RTF (46KB)
  • RTF (197KB)
  • XLS (364KB)
  • XLS (112KB)
  • RTF (22KB)
  • RTF (24KB)
  • RTF (73KB)
  • RTF (19KB)
  • RTF (24KB)
  • RTF (41KB)
  • RTF (20KB)
  • RTF (33KB)
  • RTF (30KB)
  • RTF (36KB)
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  • RTF (44KB)
  • RTF (23KB)
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  • RTF (39KB)
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  • RTF (224KB)
  • RTF (24KB)
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  • RTF (85KB)
  • RTF (29KB)
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  • RTF (43KB)
  • RTF (34KB)
  • RTF (55KB)
  • RTF (97KB)
  • RTF (21KB)
  • RTF (20KB)
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  • RTF (28KB)
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  • RTF (21KB)
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  • RTF (20KB)
  • RTF (77KB)
  • RTF (28KB)
  • RTF (63KB)
  • RTF (94KB)
  • RTF (33KB)
  • RTF (19KB)
  • RTF (15KB)
  • RTF (17KB)
  • RTF (23KB)
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  • RTF (24KB)
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  • XLS (30KB)
  • XLS (26KB)
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  • XLS (192KB)
  • RTF (224KB)
  • RTF (46KB)
  • RTF (130KB)
  • RTF (170KB)
  • RTF (25KB)
  • RTF (26KB)
  • RTF (21KB)
  • RTF (28KB)
  • RTF (225KB)
  • RTF (101KB)
  • RTF (39KB)
  • RTF (51KB)
  • RTF (61KB)
  • RTF (25KB)
  • RTF (21KB)
  • RTF (97KB)
  • RTF (51KB)
  • RTF (28KB)
  • RTF (121KB)
  • RTF (53KB)
  • RTF (86KB)
  • RTF (194KB)
  • RTF (44KB)
  • XLS (29KB)
  • XLS (26KB)
  • XLS (33KB)
  • XLS (27KB)
  • XLS (34KB)
  • XLS (32KB)
  • XLS (27KB)
  • XLS (20KB)
  • XLS (155KB)
  • XLS (83KB)
  • XLS (71KB)
  • XLS (26KB)
  • XLS (35KB)
  • XLS (32KB)
  • XLS (26KB)
  • XLS (31KB)
  • RTF (168KB)
  • XLS (26KB)
  • RTF (83KB)
  • RTF (33KB)
  • RTF (62KB)
  • RTF (28KB)
  • RTF (24KB)
  • RTF (19KB)
  • XLS (84KB)
  • RTF (76KB)
  • RTF (18KB)
  • RTF (82KB)
  • RTF (21KB)
  • XLS (20KB)