ACCOUNTS SUBMISSION FORM
Company*
Name*
Email*
Telephone
Address
Postcode*
Non-Disclosure Statement*
- I confirm I have read and understood the Non-Disclosure Agreement. To find out how we manage information about you please visit our and Legal page.

ACCOUNTS SUBMISSION FORM

The next pages will ask some questions to help Coface better understand your business followed by a download area for accounts or other data you consider will help our assessment.

Customers

Please input in the box below information such as;
- Number of customers by Country or Region
- Sales Turnover by Country or Region
- % of turnover from top 5 customers
- Normal contractual payment terms
- Bad debt provision & DSO
Customers*
*Do you protect debt owed using Credit Insurance?*
- Yes
- No

ACCOUNTS SUBMISSION FORM

The more precise and concise your entry the more efficient the analysis will be.

Suppliers

Please input in the box below information such as;
- Number of suppliers by country or region
- How you mitigate supplier risk
- Standard Accounts Payable Terms
- DPO
Suppliers*

ACCOUNTS SUBMISSION FORM

Providing unpublished accounts data provides Coface with a real time understanding of your business.

Coface require single Company Accounts and when you are in a Group the Consolidated Accounts as well.

Funding

Please list the details of your provider(s);
- Provider name, facility type, Limit, Current Utilisation, headroom, repayment terms, maturity (end date), covenant details and risk of covenant breach.
- If you are in risk of a covenant breach how is the funder responding?
Funding*

ACCOUNTS SUBMISSION FORM

Information that updates Coface about business opportunities or challenges, then more detail on how they are managed or capitalised from helps in risk assessment processes.

Economic, Sector, Business Environment & Strategy
- Provide an update on your business sector
- Any changes that could impact your business
- Are you adjusting to new legislation and how
- Your perceived risks and plans to mitigate them
- Short to Longer term business strategy
Economic, Sector, Business Environment & Strategy*

ACCOUNTS SUBMISSION FORM

Providing unpublished accounts data provides Coface with a real time understanding of your business.

Coface require single Company Accounts and when you are in a Group the Consolidated Accounts as well

Data Centre
- Year End; Profit & Loss, Balance Sheet & Cash Flow not filed at the Legal Depository (Co. House, or CRO).
  <<If you file abbreviated accounts send us P&L data not filed>>
- Most recent set of Management Account Information including a Profit & Loss, Balance Sheet
- Current Cash flow Statement when available
Load Data

Drop files here or