Financial due diligence report
Examine a target's revenue quality, cost structure, balance sheet and cash flow, flag risks and adjustments, and give a basis for valuation and deal terms.
Prompt
Using the financial materials below, write a financial due diligence report on a regional restaurant group we plan to acquire covering the last three fiscal years plus year-to-date. Purpose: judge whether the target's numbers can be relied on and inform valuation and deal-term negotiations. Requirements: open with an executive summary and key findings, set out scope, materials reviewed and limitations, analyze revenue quality and customer concentration, break down the cost structure and build adjusted EBITDA with each adjustment explained, examine receivables, inventory, contingent liabilities and other balance sheet items, analyze working capital, cash flow and net debt, assess tax compliance risk, and close with a table of issues, dollar impact and recommended deal protections. Distinguish verified figures from management's view and don't invent numbers. Financial materials:
- Fuente
- Ofox
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