Register 2 months in advance and save $1,000.
Cash Flow:
- Cash flow forecast for the next six months
- Trend line of work capital for the past year, changes relative to total sales
- Working capital by segment, product line, and customer
- Historical and projected capital expenditure requirements
Profits:
- Budget projections or business plans for the Business and the Target
- Capitalized a disproportionate amount of expenses
- Any material changes in the financial position of the Business and the Target
- Past budgets and projections with actual experience in order to assess the accuracy of management estimates
- Copies of federal tax returns for the last three years
- Copies of letters to the Target's auditors with respect to current, pending or threatened lawsuits or Target's delayed expenses ...
Related Content
