DATA REQUEST
DATA REQUIRED
Financial Documents:
• Most recent interim report
• Five (5) years of historical reports
◦ 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
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
Other Important Information:
• List of major suppliers
• List of key competitors
• List of trade publications
• Recent appraisals
• Copies of employment agreements
Equipment List:
• Manufacturer
• Model Number
• Serial Number
• Purchase Date
• Purchase Price
• Maintenance Record
• Anticipated Life Remaining