BTF Management Consultants Inc
5402
866-385-1900 Toll Free
713-849-2300 Office
713-983-7904 Fax
In
order to get started, BTF will need to be provided the following materials
regarding your business operations by name, location, annual sales volume
profitability and alter egos you have operated with and all of its Parents
and/or Subsidiaries:
1.
The Annual Financials and EOY Balance Sheets as well as IRS tax Reports
of the corporation for the last three years.
2.
A schedule setting forth who will make and how decisions will be made
regarding the various uses of proceeds and any change in the uses of proceeds.
3.
Budgets of operations and sources and uses of funds for the
corporation.
4.
A schedule setting forth any plans for future acquisition and any
projections for the corporation’s operations in the immediate future.
5.
Aged account receivables and account payables.
6.
Most current 3 months bank statements and payroll records.
7.
Any option, bonus, profit sharing or retirement plans in existence.
8.
Any loans made to or from directors, officers and employees.
9.
Any internal or operations manuals currently in use.
10. Insurance policies presently in existence for
the corporation and any key employees.
11. A schedule setting forth all deeds,
mortgages, title reports and principal leases of the corporation.
12. Debt instruments, indentures, loan agreements
and agreements or documents relating to lines of credit.
13. Any license or franchise agreements.
14. Any appraisals and valuation reports relating
to the corporation’s assets.
15. Any legal action corporate or private
pending.
Any
request that does not apply or is not available is to be identified.
Ken R Roys, President BTF
Inc.
713-849-2300
Office
713-983-7904
Fax
Ken.Roys@btfmanagement.com