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1.
Executive Summary
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Done
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Comments
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Contact
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Company
Name and Address
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Nature
of Business
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Future
Goals
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Short-term
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Long-term
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Plans
for Growth of Employees and Management
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Financial
Requirements
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2.
Financial Information
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Done
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Comments
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Audited
Financial Statements for the Past [number of] Years
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Balance
Sheets
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Cash
Flow and Income Projections for the Next [number of] Years
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Current
Interim Financial Statement
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Outstanding
Liabilities
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Loans
with Terms, Balance Owing, Nature of Security, Restrictive Covenants
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3.
Legal Considerations
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Done
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Comments
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Incorporation
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Articles
of Incorporation
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By-Laws
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Contracts
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Assignability
of
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Distributorships
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Employment
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Pensions
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Profit
Sharing Plans
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Options
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Intellectual
Property Rights and Licenses
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Franchises
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Royalties
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Company
Affiliates including Partners, Predecessors, Subsidiaries and Other
Non-arm’s Length Parties
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Government
and Legal Compliance Obligations
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Pending
Changes
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Product
Standards
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Pending
and Ongoing Litigation
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4.
Marketing
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Done
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Comments
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Competitive
Edge of Products and Services
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Distribution
Plan
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Marketing
Plan
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Customer
Demographics
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Actual
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Potential
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Market
Share
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Product
Analysis
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Market
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Product
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Territory
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Media
Choices for Advertising and Promotion
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Promotional
Material
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5.
Manufacturing
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Done
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Comments
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Physical
Operations
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Building
Plans or Existing Plant Conditions
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Production
Capacity
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Alternative
Uses of Operations
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Costing
Options
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Capital
Outlay for Fixed Assets
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Cost
of Supplies
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Location
to Labour Force, Market, Suppliers, Transportation
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