Valuation Prep - Quist Valuation

Valuation Prep Valuation Document Checklist

Five years of historical financial statements
Asset statements as of the Valuation Date, including:
       • Bank/checking account statement
       • Investment account statement
       • Real estate appraisals
Liability statements as of the Valuation Date, including:
• Mortgage Note agreement/statement
• Promissory Note agreement/statement
Ownership table
Distribution History
Operating/Partnership agreement
Most recent Tax Return

Five years of historical financial statements, including detail on any one-time or
non-recurring revenue or expense items
Interim financial statements
Three to five year projections, including:
• Capital expenditure requirements
• Working capital requirements
Ownership table
List of key members of management
(tenure, title, responsibilities)
Copy of articles of incorporation, operating agreement, by-laws, and
shareholder agreements
Copy of any recent board materials or company presentations
Trade association information, forecast or insights