Financial Due Diligence Checklist

• Business/Company Name

• Conducted on

  Date

• Prepared by

• Location
  Address

Financial Due Diligence

• Review the following:

• Past annual and quarterly financial information (Income statements, Balance sheets, Cash flow statements)

  Done

  In Progress

  Not Applicable

• Sales and gross profits by product.

  Done

  In Progress

  Not Applicable

• Rates of return by product.

  Done

  In Progress

  Not Applicable

• Accounts receivable.

  Done

  In Progress

  Not Applicable

• Breakdown of the business’s inventory. How much inventory is on hand? What is the value of the current inventory?

  Done

  In Progress

  Not Applicable

• Breakdown of real estate and equipment. (List of name, model number, and valuation of all equipment, and size and current market value of land and buildings)

  Done

  In Progress

  Not Applicable

• Past projections and actual results.

  Done

  In Progress

  Not Applicable

• Future projections, including: quarterly and annual projections, projections by product

  Done

  In Progress

  Not Applicable

• History of pricing policies and past increases.

  Done

  In Progress

  Not Applicable

• All business tax details.

  Done

  In Progress

  Not Applicable

• A summary of debts and their terms.

  Done

  In Progress

  Not Applicable

• A summary of all current investors.

  Done

  In Progress

  Not Applicable

• A summary of all shareholders.

  Done

  In Progress

  Not Applicable

Completion

• General Comments

• Conducted by: (Name and Signature)

  Sign