[FOA] [FULL NAME]
[TITLE]
[COMPANY]
[ADDRESS]

[DATE]

Dear [FIRST NAME]

Re: Request for Bank Loan

Further to our meeting discussing the possibility of a bank loan for [PURPOSE].
I have pleasure in enclosing our company's cash flow forecast for [YEAR].

The schedule shows expected sales revenue and fixed and variable costs month by
month with resultant closing cash balances.  We have then deducted from the closing
cash balances the anticipated interest costs associated with the loan we have
requested.

My comments on the company's expected financial prospects for the year are as
follows:

[EXAMPLE]

  1. Sales Forecast
      BLANK intentionally for demo purposes.


  2. Cost Increases
       BLANK intentionally for demo purposes.
  
  3. Profitability
      BLANK intentionally for demo purposes.


  4. Cash Flow
       BLANK intentionally for demo purposes.


  5. Conclusion
      The forecast shows a steady and positive cash flow situation, one which covers
      well the expected interest costs associated with the proposed loan.

[EXAMPLE]

I trust you will find this information sufficient for you to make a positive decision on the
loan request.

Yours sincerely


[MY NAME]
[MY TITLE]

Enclosed: Cash Flow Forecast