Task Management List

(Ch.19: Internal Financial Information)
Balance Sheets, Income Statements and Statements of Cash Flow - past three years

(Ch.19: Internal Financial Information)
Balance Sheet, Income Statement and Statement of Cash Flow - most current

(Ch.8: General Information)
Copy of the stock ledger and stock transfer certificates. List of all owners of the company

(Ch.8: General Information)
Explain the key basis of the competition (e.g., price, service, technology, quality, distribution, location).

(Ch.22: Contracts and Leases)
A schedule of outstanding debt of the company and any subsidiary or related party on any secured assets used by the company, including capitalized leases

(Ch.21: External Financial Statements)
Copies of all audits by Independent Certified Public Accountants (CPAs) for the past three years, including the auditor’s report

(Ch.8: General Information)
A schedule of the names and resumes of the current officers, directors and other key employees of the company.

(Ch.8: General Information)
Minutes, resolutions and written consents of shareholders, directors and officers for the past five years.

(Ch.8: General Information)
Any agreement related to voting, issuance of equity, registration rights, preemptive rights, rights of first refusal or option rights of the company and its subsidiaries.

(Ch.8: General Information)
Copy of all buy-sell agreements and any owner agreements.

(Ch.19: Internal Financial Information)
A detailed list of fixed assets, including location and the depreciation policy. List all obsolete or damaged assets.

(Ch.9: Management and Employees)
Management compensation, bonuses, contracts, compensation equity or future promised compensation.

(Ch.24: Taxes)
Changes in corporate structure during the last five years

(Ch.24: Taxes)
Copies of all foreign, federal, state and local tax returns for the past three years (e.g., income, franchise, personal property, real estate, sales, use, payroll withholdings)

(Ch.24: Taxes)
A list of any unpaid taxes of any kind

(Ch.15: Tech, Software, Hardware)
List all websites used and/or owned by the company. Include all URLs and the owner of the URLs. Include any intranet used by employees, customers or vendors. Detail of where this software is hosted

(Ch.15: Tech, Software, Hardware)
List keywords and meta tags and processes used for all Search Engine Optimization