Transcription of M&A BUYER DUE DILIGENCE CHECKLIST - Smartsheet Inc.
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M&A BUYER DUE DILIGENCE CHECKLIST - Smartsheet Inc.
FINANCIALOWNERCOMPLETE?DATE OF COMPLETIONNOTESG eneral expensesProfit marginsWhere revenue comes fromProfits increasing or decreasingList of creditors and debtorsAssumption of debt obligationsFinancial resources available for operations during the transitionFinancial resources available to cover transaction-related costsConditions on assets and liensProblems with all existing contractsLitigation risksList of required capital expenditures and investmentsDeferred capital expensesAccuracy of future projectionsUncommon revenue recognition issues that impact the company or industryAR AgingOther AR issuesM&A BUYER DUE DILIGENCE CHECKLIST FINANCIAL DUE DILIGENCE CHECKLISTThis CHECKLIST contains documents and information related to finance that a seller might request from a BUYER . Quality of earnings report Unedited financial statements with comparable statements for the last year EBITDA and adjustments Financial statements from the last 3-5 years Margin statements List of one-time expenses Future budgets AP schedule Documentation of accounting procedures Cash flow and cash management techniques Existing short- and long-term debt Interest ra tes on existing d eb t Ability to service existing debt Ability to
Verification of observance with IRS section 409A issued with stock options Summary of incentive plans or bonus plans for management not noted in the IRS 409A verification, and for other modes of non-cash management compensation The likelihood of needing to comply with IRS section 280G (golden parachute) regulations as related to
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