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 Quarterly and/or Annual
Financial 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