Monthly-close checklist
A repeatable sequence for posting receipts, reviewing accruals, reconciling investor activity, working exceptions, and locking the period.
Free resources
Private-lending servicing templates you can use today.
Five practical starting points for the work after closing. Download them individually or take the complete pack. No signup required.
The complete template pack
All five templates in one download — XLSX, plus the checklist as printable PDF. This is the working model LoanConsole grew out of.
Download the complete packBorrower-invoice layout
A clean monthly invoice structure for interest, reserve funding, taxes, fees, credits, payments, and current amount due.
XLSXDownload
Investor-statement layout
A statement framework for beginning principal, interest earned, fees, capital activity, distributions, ending principal, and optional accrued-interest disclosure.
XLSXDownload
Interest-reserve schedule
A month-by-month schedule for funded balance, planned draw, actual movement, borrower shortfall, and projected depletion.
XLSXDownload
Payoff worksheet
An itemized payoff builder for principal, accrued interest, reserve credit, fees, good-through date, and per diem.
XLSXDownload
These templates are operational examples, not legal, tax, accounting, or regulatory advice. Review them against your documents and professional requirements before use.