Excerpt from 4-Page Financial Due Diligence Request List:
- Quarterly income statement for most recent two quarters
- Financial projection for next four quarters
- Amount of forecast guaranteed by contract
- Most recent business plans
- A copy of tax returns for the last four years
- All tax distributions made
- Past two years’ audit results
- Last four years of financial statements
- Detailed analysis of each balance sheet account
- Debt instruments, indentures, loan agreements and agreements on documents relating to lines of credit
- Any contingent liabilities not disclosed in financial statements
- Any other material agreements not disclosed in the financial statements
- All incentive plans
- Schedule of incentives earned over past two years
- List of executives and managers, their compensation, title, and length of employment
- Any Dun and Bradstreet, Standard and Poor’s or Moody’s reports on the Company
- Any loans made to or from directors, officers or employees or family members of such directors, officers, or employees ...