Due Diligence Report Sample

January 28, 2018 | Author: stsui | Category: Retained Earnings, Book Value, Deferral, Financial Accounting, Business Economics
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SAMPLE KESPR Business Advisors www.kespr.com

Financial Due Diligence Report Logo

[ABC Limited]

Report Date: June 3, 2010 Author's Note: This report sample shows the detailed information typcialy gathered during due diligence fieldwork for a complex business/organization and the presentation of that information for our Clients. Information gathered in this report serves many purposes, such as financial modeling, business valuation and post-transaction integration.

STRICTLY PRIVATE AND CONFIDENTIAL

Financial Due Diligence Report

STRICTLY PRIVATE AND CONFIDENTIAL SAMPLE

[ABC Limited] Date:

June 3, 2010

NOTICE TO READER KESPR has been engaged by [*] to perform [limited] financial due diligence on [ABC limited] and its subsidiaries. Our report has been prepared solely for the use of the directors of [*]. This report should not be referred to, in whole or in part, or quoted by expertise or referenced in any manner, or distributed in whole or in part or copied to any third party without our prior written consent. The scope of the work has been limited to the purpose of our engagement detailed in the engagement letter dated [DATE] Verification All material herein was prepared by KESPR based upon information obtained by the company or other sources believed to be reliable. The information contained herein is not guaranteed by KESPR to be accurate, and should not be considered to be all-inclusive. Projections This report may contain statements that constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E the Securities Exchange Act of 1934, as amended. The words "may" "would," "will," "expect," "estimate," "anticipate," "believe," "intend," and similar expressions and variations thereof are intended to identify forward-looking statements. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, many of which are beyond KESPR's ability to estimate, forecast or project, and that actual results may differ materially from those projected in the forward-looking statements as a result of various factors. Disclaimer on Post-Dated Events KESPR has no responsibility to update this report for events and circumstances occurring after the date of completion of our field work, which was completed on [DATE]. Limited Review report Because the scope of our work has been limited by the time available and/or by the information made available to us, you should not rely on our work and our report as being comprehensive as we may not have become aware of all facts or information that you may regard as relevant. Accordingly, KESPR is not in a position to make a representation, and cannot make a representation as to the sufficiency of these due diligence procedures for your purposes. Matters excluded Areas that were excluded from this due diligence review includes: - issues of law - fixed assets and work-in-progress valuation - intangible assset valuation - regulatory issues - other specialist area beyond the expertise of KESPR You should consider whether to obtain expert advice in relation to these areas. This report is issued on the understanding you have drawn our attention to all matters of which you are aware concerning the company’s financial position or the proposed transaction which may have an impact on our report up to the date of signature of the finalized report.

KESPR Business Advisors Richmond, British Columbia Canada

Financial Due Diligence Report [ABC Limited] Report Date: June 3, 2010 Report Contents I

Executive Summary Significant Findings

II

Background Information Company Description Industry and market trends Survey of latest economic forecast and news

III

Financial Review 1 Cash 2 Working Capital 3 Inventory 4 Fixed Assets 5 Intangible Assets 6 Contingent Liabilities 7 Tax 8 Equity 9 Debt Instruments, bank lines, key terms and conditions 10 Revenue, Cost of Goods Sold, Operating Costs Market Trends Customer Contracts 11 Human Resources Summary of Work Force Employee Wages, Benefits, Pensions Union Contracts 12 Insurance 12 Tax

IV

Subsequent Events

V

Financial Projections Management's Budget

Appendices A Legal Entities B Management Bio C Organizational Structure

Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL SAMPLE

Financial Due Diligence Report [ABC Limited]

EXECUTIVE SUMMARY Significant Findings: 1. Going Concern 2. Banking Facilities 3. Outstanding Claims Against Company 4. Tax & Other Legal Disputes

Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL SAMPLE

[ABC Limited]

SAMPLE

Background Information COMPANY DESCRIPTION

INDUSTRY DESCRIPTION

MARKET AND COMPETITION

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Survey of Key Economic Forecasts 2007

2008

2009

2010 F

2011 F

0.5%

-2.5%

3.6%

3.5%

Bank of Montreal

2.2%

0.5%

-2.5%

3.3%

3.0%

CIBC

2.5%

0.4%

-2.5%

2.3%

3.0%

Average

2.4%

0.5%

-2.5%

3.1%

3.2%

Median

2.4%

0.5%

-2.5%

3.3%

3.0%

Real GDP Growth Rates Canada Royal Bank of Canada

2007

2008

2009

2010 F

2011 F

2007

2008

2009

2010 F

2011 F

Unemployment Canada Royal Bank of Canada

6.1%

8.3%

8.0%

7.2%

Bank of Montreal

6.0%

6.2%

8.3%

8.0%

7.5%

CIBC

6.0%

6.1%

8.3%

8.3%

8.1%

Average

6.0%

6.1%

8.3%

8.1%

7.6%

Median

6.0%

6.1%

8.3%

8.0%

7.5%

Retail Sales Canada Royal Bank of Canada

3.4%

-3.0%

6.5%

5.0%

Average

3.4%

-3.0%

6.5%

5.0%

Median

3.4%

-3.0%

6.5%

5.0%

Bank of Montreal CIBC

2007

2008

2009

2010 F

Housing Starts Canada Royal Bank of Canada

212.0

149.0

189.0

185.0

Bank of Montreal

228.7

211.6

148.9

182.3

178.8

CIBC

228.0

211.0

145.0

180.0

185.0

Average

228.4

211.5

147.6

183.8

182.9

Median

228.4

211.6

148.9

182.3

185.0 2007

2008

2009

2010 F

2011 F

CPI Canada Royal Bank of Canada

2.4%

0.3%

1.9%

2.2%

Bank of Montreal

2.1%

2.4%

0.3%

1.8%

1.9%

CIBC

2.1%

2.4%

0.3%

2.0%

2.1%

Average

2.1%

2.4%

0.3%

1.9%

2.1%

Median

2.1%

2.4%

0.3%

1.9%

2.1% 2007

2008

2009

2010 F

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Survey of Key Economic Forecasts Recent Major Events Country

Date

Headlines

Canada

United States

Other

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Historical Financial Statements (Summarized) Balance Sheet

Oct 31, 2007

Oct 31, 2008

Oct 31, 2009

[DD Date]

Cash & cash equivalents Restricted cash Prepaid expenses & deposits Accounts receivable Inventory Other current assets Fixed assets, net book value Land Buildings Equipment Intangible assets Other assets Total Assets

Accounts receivable Other liabilities Debt, current portion

Debt, long-term portion Deferred items Future income tax Common shares Preferred shares Retained earnings

Total Liabilities & Shareholders' Equity Abbrev: DD = Due dligence

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Historical Financial Statements (Summarized)

Income Statement

Oct 31, 2007

Oct 31, 2008

Oct 31, 2009

[DD Date]

Revenue Cost of sales Gross margin Operating expenses Depreciation & amortization Operating profit Interest expense, net Unrealized losses (gains) Foreign exchange losses (gains) Income before tax Current taxes Deferred taxes Net Income (Loss) Retained earnings, beginning Dividends Adjustments Retained earnings, ending Note(s): [Significant accounting policies]

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Historical Financial Statements (Summarized)

Cash Flow Schedule

Oct 31, 2007

Oct 31, 2008

Oct 31, 2009

[DD Date]

Revenue Cost of sales Gross margin Operating expenses Working capital Realized foreign exchange losses (gains) Cash Flow from Operations Cash taxes After-tax cash flow from operations Cash used in investing: Equipment purchased Equipment disposed Cash used in financing Principal repayment Debt borrowing Interest expense Interest income Equity issuance Dividend payment Cash surplus (deficit) Cash, beginning Cash, ending Note(s): 1. Cash flow presented on a Direct basis

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

CASH & CASH EQUIVALENTS (C$ in thousands, unless otherwise indicated)

Date

10/31/2009

Notes

4/30/2010

Commentary:

(1)

Cash Restricted Cash Marketable Securities

1,000 x

1,254 854 527

Total

1,000

2,636

Bank Accounts Acct No. Institution 01-00545-120 BOM 01-00545-121 BOM 01-00545-122 BOM

Type C S S

Holder ABC Limited A Limited B Limited

Location Vancouver, BC Richmond, BC Victoria, BC

Denom CAD CAD USD

Foreign Bal.

$100

C$ Bal $1,000 $150 $104

Rates 0.75% 1.25% 1.25%

Term * N/A N/A N/A

Rates 4.00% 2.00% 3.75%

Term * 12 15 23

Rates 0.25% 0.25% 0.25%

Term * N/A N/A N/A

$1,254 Short-term Investments Certificate No. Institution 01-00545-120 RBC 01-00545-121 Merrill 01-00545-122 AIM

Type CD M GIC

Holder ABC Limited A Limited B Limited

Location Vancouver, BC Richmond, BC Victoria, BC

Denom CAD CAD USD

Foreign Bal.

$100

C$ Bal $500 $250 $104 $854

Restricted Cash Acct No. Institution 01-00545-120 RBC 01-00545-121 Merrill 01-00545-122 AIM

Type S S S

Holder A Limited B Limited C Limited

Location Vancouver Vancouver Vancouver

Denom CAD CAD EUR

Foreign Bal.

$100

C$ Bal $250 $150 $127 $527

* Term in months Note(s): 1. As per audited financial statements 2 Balances as at DD field work date 3. Nature of restricted cash described here 4. Abbreviations: C = Chequing S = Savings CP = Commercial Paper M = Mutual Fund GIC = Guaranteed Investment Certificates CD = Certificate of Deposit 5. Bank Abbreviations Abbrev BOM RBC

Bank Name Bank of Montreal Royal Bank of Canada

Bank Contact

Telephone

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

WORKING CAPITAL (C$ in thousands, unless otherwise indicated)

Quarterly Period Ended

10/31/2009

1/31/2010

4/30/2010

7/31/2010

Financial Ratios Liquidity Current Ratio Acid Test Ratio

x x

x x

x x

x x

Net Sales / Working Capital

x

x

x

x

Average Inventory / Working Capital

x

x

x

x

1/31/2010

Change ($) 4/30/2010

7/31/2010

Current Assets Accounts Receivable Prepaid expenses & deposits Inventory Total Current Assets Current Liabilities Accounts Payable Total Current Liabilities Net Working Capital

Note(s): 1. Ratio formulas: Current Ratio (Current Assets / Current Liabilities) Acid Test Ratio: (Current Assets -Inventory/ Current Liabilities) Net Sales / Working Capital Average Inventory / Working Capital

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

WORKING CAPITAL (C$ in thousands, unless otherwise indicated)

Working Capital Details

Accounts Receivable Details Current (0-30 days) 31-60 days 61-90 days 90+ days Total Top Ten Customers Customer 1 Customer 2 Customer 3 Customer 4 Customer 5 Customer 6 Customer 7 Customer 8 Customer 9 Customer 10 Others

100 30 25 50 205

100 30 25 50 205

100 30 25 50 205

100 30 25 50 205

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

45 42 38 20 15 10 9 8 7 6 5 205

45 42 38 20 15 10 9 8 7 6 5 205

45 42 38 20 15 10 9 8 7 6 5 205

45 42 38 20 15 10 9 8 7 6 5 205

22% 20% 19% 10% 7% 5% 4% 4% 3% 3% 2% 100%

22% 20% 19% 10% 7% 5% 4% 4% 3% 3% 2% 100%

22% 20% 19% 10% 7% 5% 4% 4% 3% 3% 2% 100%

22% 20% 19% 10% 7% 5% 4% 4% 3% 3% 2% 100%

100 30 25 50 205

100 30 25 50 205

100 30 25 50 205

100 30 25 50 205

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

49% 15% 12% 24% 100%

Provision for Doubtful Accounts Customer 1 Customer 2 Customer 3 Customer 4 Customer 5 Accounts Payable Current (0-30 days) 31-60 days 61-90 days 90+ days Total

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

INVENTORY (C$ in thousands, unless otherwise indicated)

Inventory on Hand Qty Category 1

Item 1 Item 2

Category 2

Item 3 Item 4 Item 5

Category 3

Item 6 Item 7

Unit Cost

Cost

Total

Top 10 Sellers, by Revenue Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Item 9 Item 10 Top 10 Total % of Total Sales

This Month $ $ $ $ $ $ $ $ $ $

YTD $ $ $ $ $ $ $ $ $ $

Last Year $ $ $ $ $ $ $ $ $ $

Top 10 Sellers, by Volume Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 Item 9 Item 10 Top 10 Total % of Total Sales

This Month

YTD

Last Year

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

FIXED ASSETS (C$ in thousands, unless otherwise indicated)

1. Properties, Buildings, Leasehold Description Land Building Plant / Factory Leasehold Improvement

Cost

Acc Amort

NBV

Account depreciation policy

Current Appraised Value

Cost

Acc Amort

NBV

Account depreciation policy

Current Appraised Value

Cost

Acc Amort

NBV

Account depreciation policy

Current Appraised Value

2. Equipment Description Equipment Machinery Tools Vehicles

3. Off Balance Sheet Assets Description Office lease Equipment lease Other lease / license etc.

Abbreviation(s): 1. NBV = Net book value

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

FIXED ASSETS (C$ in thousands, unless otherwise indicated)

Listing Detail

FA Category

Description

Land

[Address 1] [Address 2]

Building

[Address 1] [Address 2]

Plant / Factory

[Address 1] [Address 2]

Leasehold Improvement

[Address 1] [Address 2]

Vehicles

[Car 1] [Truck 2]

Equipment

[Item 1] [Item 2] [Item 3]

Office lease

[Address 1]

Equipment lease

[Lease 1]

Year of Manufacture (if applicable)

Year Acquired

Acquisition Cost

Acc Amort

NBV

Current Appraised Value

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

INTANGIBLE ASSETS (C$ in thousands, unless otherwise indicated)

1. Goodwill [Description of Goodwill and relevant history/anaysis]

2. Customer Contract(s) Reference

Contract Name

Start Date

End Date

Contract Rate

Extensions Key Terms

3. Lease Commitments

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

CONTINGENT LIABILITIES (C$ in thousands, unless otherwise indicated)

1. Pension Plan & Other Retirement Benefits [Plan Description]

2. Product Warranties

3. Pending Lawsuits

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

SHARE CAPITAL, INCLUDING OPTIONS (C$ in thousands, unless otherwise indicated)

1. Share Capital Common Shares Class Par Value A B C Total Preferred Shares Class Par Value A B C Total

Voting

Dividend

Cumul Dvd

Authorized

Treasury

Issued

Outstanding

Voting

Dividend

Cumul Dvd

Authorized

Treasury

Issued

Outstanding

Year(s)

Number

Strike Price

Option Rights

Year(s)

Number

Strike Price

Warrant Rights

1. Description of Unusual shareholders' rights: > change in control provisions

2. Stock Options Grant Date Expiry Date

Total

3. Warrants Grant Date

Expiry Date

Total

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

DEBT OBLIGATIONS, INCLUDING NON-ARMS LENGTH TRANSACTIONS (C$ in thousands, unless otherwise indicated)

1. Bank Revolvers / Line of Credits No. Institution Facility 001 002

RBC RBC

2. Bank Term Loans No. Institution 001 002 003

RBC RBC RBC

Revolver Line of Credits

Orig Bal 1,000,000

Facility

Availability Fee (%) 0.25%

Interest (%)

Reduction

Timing (mos)

1.25%

50,000

6

Orig. Bal.

Original Terms End Bal. Amort Period

Interest

Refinance Date

Orig. Bal.

Original Terms End Bal. Amort Period

Interest

Refinance Date

Available Covenants Facility

Curr Bal Covenants

Term Loan Term Loan Term Loan

Total

3. Lease Commitments No. Institution

Facility

Curr Bal Covenants

Total

4. Non-arms Length Debt Due To / From Relationship

Amount

Interest Bearing

[Name]

100000

3%

Director

Terms

Demand loan bearing interest of 3% p.a. paid annually.

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

REVENUE (C$ in thousands, unless otherwise indicated)

Period

FY 2007

FY 2008

FY 2009

Q1 2010

Q2 2010

YTD 2010

CAGR

FY 2007

FY 2008

FY 2009

Q1 2010

Q2 2010

YTD 2010

CAGR

Total Sales Revenue Sales Revenue Breakdown: Sales Category 1 Sales Category 1, % of Total Sales Category 2 Sales Category 2, % of Total Sales Discussion

Sales Details Period Sales Category 1 Sales Revenue Sales Qty (units) Sales Unit Price Qty Growth Unit Price Change Customers Customer 1 Customer 2 Customer 3 Others Country/Location/Branch Location 1 Location 2 Location 3 Others

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

COST OF GOODS SOLD (C$ in thousands, unless otherwise indicated)

Period

FY 2007

FY 2008

FY 2009

Q1 2010

Q2 2010

YTD 2010

FY 2007

FY 2008

FY 2009

Q1 2010

Q2 2010

YTD 2010

CAGR

Total Cost of Goods Sold % of Sales Gross Margin (GM $) GM % Cost of Goods Sold Breakdown: Sales Category 1 Sales Category 1, % of Total Sales Category 2 Sales Category 2, % of Total Cost of Goods Sold Discussion

Cost of Goods Sold Details Period Sales Category 1 Cost of Goods Sold Qty Sold (units) Unit Cost Freight, Insurance Brokerage Storage Total Unit Cost Gross Margin Average Mark-up Suppliers Supplier 1 Supplier 2 Supplier 3 Others

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

OPERATING COSTS, EXCLUDING WAGES & BENEFITS (C$ in thousands, unless otherwise indicated)

Period

FY 2007

FY 2008

FY 2009

Q1 2010

Q2 2010

YTD 2010

Sales Wages & Benefits Advertising & Promotion Meals & Entertainment Telephone & Communications Travel

Marketing Wages & Benefits Advertising & Promotion Telephone & Communications Travel

Operations Wages & Benefits Advertising & Promotion Telephone & Communications Travel

Administration Wages & Benefits Office Supplies General Insurance Rent Telephone & Communications Utilities Repair & Maintenance

Total Operating Costs

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Human Resources Prior Year

Current Year

Overview Department Management Operations Sales & Marketing Administration

Head Count

FTE

Overview Department Management Operations Sales & Marketing Administration

Total Payroll

Head Count

Total

Total

Total Revenue per Employee Total Revenue per Sales & Marketing Employee

Total Revenue per Employee Total Revenue per Sales & Marketing Employee

FTE

Total Payroll

Details of Current Year Management Name [Name] [Name] [Name]

Title President CFO COO

Status FT FT FT

Ann Salary

Hourly Wage

Benefits

Total Annual

Bonus

Other Remuneration

Union [Y/N]

Status FT FT FT

Ann Salary

Hourly Wage

Benefits

Total Annual

Bonus

Other Remuneration

Title Union [Y/N] General Manager Supervisor Specialist

Status FT FT FT

Ann Salary

Hourly Wage

Benefits

Total Annual

Bonus

Other Remuneration

Title Secretary Secretary Secretary

Status FT FT PT

Ann Salary

Hourly Wage

Benefits

Total Annual

Bonus

Other Remuneration

Total Sales & Marketing Name Title [Name] Sales Manager [Name] Sales Rep [Name] Sales Rep Total Operations Name [Name] [Name] [Name] Total Administration Name [Name] [Name] [Name]

Union [Y/N]

Total

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

INSURANCE (C$ in thousands, unless otherwise indicated)

Description of Insurance Plans Plan

Coverage Details

Broker

Annual Premium

Deductible

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

TAX (C$ in thousands, unless otherwise indicated)

1. Corporate Income Tax Tax Entity

ABC Limited A Limited B Limited C Limited

Country of Tax Number Corporate Residence Relationship Canada Canada Canada Canada

123 123 123 123

1 2 2 2

Tax Juridiction

CCPC?

Loss Carry Forward

Taxes Unpaid

Tax Dispute?

Unpaid Penalties

Unpaid Interest

Prior Year Taxes

BC Alberta Manitoba Ontario

Relationship Code: 1 = Parent 2 = Subsidiary 3 = Associated 3 = Related, but not associated

2. Other Taxes [HST] [Payroll]

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Legal Entities

ABC Limited

A Limited

B Limited

C Limited

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Board / Management Bio Board of Directors [Name]

Chair

Bio

[Name]

Vice-Chair

Bio

[Name]

Director

Bio

[Name]

Director

Bio

[Name]

Director

Bio

Management Team [Name]

President & CEO

Bio

[Name]

Executive VP & CFO

Bio

[Name]

VP & COO

Bio

[Name]

VP & Chief Legal Counsel

Bio

[Name]

VP Business Development

Bio

[Name]

VP Human Resources

Bio

[Name]

VP Marketing

Bio

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

[ABC Limited]

SAMPLE

Organizational Structure

President/CEO

CFO

COO

VP, General Counsel

Financial Due Diligence Report Prepared by KESPR Business Advisory

STRICTLY PRIVATE AND CONFIDENTIAL

About KESPR Business Advisory

KESPR specializes in the gathering and analysis of business and financial information to facilitate business acquisitions and divestitures. This process is called Due Diligence and is a core competency in KESPRs Transaction Services practice. Our due diligence comprises both the commercial and financial aspects of a transaction and we participate in: - Pre-deal evaluation - Transaction evaluation - Deal structuring - Negotiations support - Due diligence field work and findings report Our primary role is to produce a strong negotiating position and we will work closely with your staff, legal and other advisors, becoming an integral part of your transaction team. By helping you become aware of all the issues, you will gain the confidence to make decisions and take action. Our commitment to the success of your acquisition extends beyond deal closing. Leveraging knowledge gained from the due diligence process, we can provide financial and accounting support and leadership as you embark on integrating business processes and people.

Contact Details: Phone: +1.604.723.1781 Email: [email protected] www.kespr.com

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