Guide · Credit fundamentals

Preparing for a funding conversation: what lenders look at

For unsecured business funding, lenders mainly look at turnover, business bank statements, time trading, credit history and your ATO position. For property-secured loans, the focus moves to the property, the purpose and the exit. Arriving with recent statements, a one-line purpose and a clear repayment plan is the fastest way to a useful answer.

5 min readBy the Capital On Call Editorial TeamUpdated 28 September 2026
An advisor and client reviewing a financial report with bar charts at a desk

Why does preparation matter?

Two businesses with identical numbers can have very different funding experiences. One arrives with a clear purpose, recent statements and a repayment plan, and gets a quick answer. The other sends documents in pieces, can’t quite say what the money is for, and waits. Preparation doesn’t change your numbers — it changes how clearly they’re read.

What do lenders look at for unsecured funding?

For unsecured lines of credit and business loans, the assessment centres on how the business actually trades.

Turnover

How much money flows through the business, and how consistently. Seasonal patterns are perfectly acceptable — they just need explaining. A Riverland citrus packer with a quiet summer, or a Thredbo lodge with a short, intense winter, will look uneven on paper; a sentence of context fixes that.

Business bank statements

These are read closely. Lenders look for:

  • Regular deposits from customers.
  • How often the balance runs close to zero.
  • Dishonoured payments or declined direct debits.
  • Existing loan, lease, equipment finance and other repayments.
  • Payments to the ATO, and whether any look irregular.
  • Large or unusual transfers that may need a quick explanation.

Time trading

Usually six months or more for unsecured facilities, measured from when the business started trading under its current structure.

Credit history

Weaker credit is considered. A default from years ago with a clear explanation and clean conduct since is viewed very differently from recent arrears. It’s worth knowing what your file says before anyone else looks: you can get a free copy of your credit report from each credit reporting body every three months, as the OAIC explains.

ATO position

Tax is a big part of the picture. Lenders want to know whether BAS, PAYG withholding and super are being paid on time, and whether there’s any overdue balance or payment plan in place.

What changes for property-secured funding?

For property-secured loans of $20,000 to $1m, the focus shifts to three things:

  • The property — its type, location and value, and any existing mortgage.
  • The purpose — what the money is for.
  • The exit — how the loan will be repaid: trading income, a sale, a refinance or a payment you’re owed.

No financials or tax returns are needed for the initial assessment. Bad credit, defaults and arrears are considered case by case, and ATO debt can be refinanced or paid out. Our guide to property-secured business loans explains the structure.

Your preparation checklist

ItemWhy it helps
Recent business bank statementsThe core of most unsecured assessments
A one-line purpose“To carry wages and stock through the wet season”
The amount, and how you worked it outShows it’s based on a real gap, not a guess
Your repayment planNames the source and timing of repayment
A short note on your seasonsStops a quiet month being misread
A list of existing debts and leasesAvoids surprises later in the process
ABN, and ACN if you’re a companyConfirms who the borrower is
Your structure — sole trader, company, partnership or trustTrusts may need the trust deed and trustee details
Your ATO positionAny overdue amounts or payment plan in place
Property details, if relevantAddress, rough value, current mortgage balance and lender

A seasonal cash flow plan covers several of these rows at once.

How do you tell your story in three sentences?

Lending specialists appreciate clarity. Try this shape:

  1. What the business does and how it earns. “We run a charter and dive business out of Airlie Beach, with most revenue between June and October.”
  2. What’s happening now. “We need to cover crew wages and a scheduled engine rebuild through February and March.”
  3. How it will be repaid. “Bookings from the Easter holidays onward will clear it by the end of July.”

That’s often enough for a specialist to know which options are worth exploring.

What slows applications down?

  • Business and personal banking mixed together. It has to be untangled before anyone can read it.
  • Unexplained large transfers. Have a one-line note ready.
  • Debts that weren’t mentioned. They’ll appear on statements; better to raise them first.
  • A fuzzy purpose. “Working capital” is fine, but a specific need is easier to assess.
  • Leaving it to the last minute. If you can, arrange funding while your statements look healthy — at the end of a strong season, not the middle of a lean one.

What should you ask the lender?

A funding conversation runs both ways. Ask:

  • What’s the total cost, including any charges beyond the ongoing cost?
  • Can I repay early, and is there a cost to doing so?
  • How do draws and repayments work day to day?
  • What happens if my circumstances change part-way through?
  • What do you need from me, and by when?

We don’t publish rates, because every facility is priced on the individual situation. A good lending specialist will set out every cost clearly before you commit.

What if your bank has already said no?

A decline from your main bank doesn’t close every door. Banks apply their own credit policies, and seasonal businesses, younger businesses and those coming off a patchy year often fall outside them. Non-bank lenders assess differently: unsecured lenders focus on current trading shown in your bank statements and consider weaker credit, while property-secured lenders focus on the property, the purpose and the exit.

Be upfront about the decline and the reason you were given. It lets a specialist go straight to lenders whose criteria suit you, rather than repeating the same outcome.

Before you enquire

Take ten minutes to answer three questions: what the money is for, how much you need, and how you’ll repay it. Then start our 60-second enquiry — it’s free and doesn’t affect your credit score. A lending specialist will contact you to talk through the options, from a business line of credit to a property-secured top-up. For funding assessed on your trading rather than your assets, read about unsecured working capital.

FAQ

Quick answers

How many months of bank statements will I need?

It varies by lender, but recent months of business bank statements sit at the heart of most unsecured assessments. Many lenders use a secure bank-link service to view them directly, which is quicker than sending PDFs.

Do I need financial statements or tax returns?

Not always. Unsecured lenders often decide mainly from bank statements and turnover. For property-secured loans, no financials or tax returns are needed for the initial assessment.

Will making an enquiry affect my credit score?

Our 60-second enquiry doesn't affect your credit score. If you later decide to apply for a facility, the lender will usually check your credit file as part of its assessment.

Should I mention an ATO debt or payment plan?

Yes, upfront. Tax payments and arrears show on bank statements and may appear elsewhere, so it's better explained by you than discovered. ATO debt can be refinanced or paid out through a property-secured loan.

Planning is step one. Funding is step two.

Tell us how cash moves through your business. The enquiry takes about 60 seconds, leaves your credit score alone, and a lending specialist gets back to you to talk through the options.