|
Financial Documents:
- Most recent interim report
- Five (5) years of historical reports
- Balance Sheet
- Income Statement
- Statement of Cash Flow
- Federal Income Tax Return
- Fixed Assets depreciation schedule
- Off Balance Sheet Assets
- Copies of any forecast or projections
- Aged accounts receivable
- Aged accounts payable
- Inventory Summary
- Schedule of Insurance
- Owners/Key Personnel Compensation
- Lease Agreements
Other Important Information:
- List of major suppliers
- List of key competitors
- List of trade publications
- Recent appraisals
- Copies of employment agreements
|
Company Information:
- Articles of Incorporation
- By-Laws of Corporation
- Management Agreement of LLC
- List of Stockholders or Partners
- Past transactions in ownership
- Copies of any buy/sell agreements
- Environmental Audit
- Legal actions (settled/pending)
- List each business location
- Brochures and marketing materials
- Major Contracts
- Contingent liabilities
Equipment List:
- Manufacturer
- Model Number
- Serial Number
- Purchase Date
- Purchase Price
- Maintenance Record
- Anticipated Life Remaining
|
