To assess the current market value of your business we ask for documents that relate to finances, sales, and customer information.

See below for the complete list of documents that we request.

  • Profit and Loss Statement (Order of preference: Audited / Reviewed / Internal): last 5 periods and most recent available TTM (see table below)

  • Balance Sheet: End of year balance sheets for the last 5 years and matching date to the TTM.

  • Tax Returns: Corporate Tax Returns unless Sole Proprietorship

  • AR Aging as of TTM

  • AP Aging as of TTM

  • Owner's Compensation: Last five years (W2 or statement or schedule K1) and through the TTM. (Note - some background on why we ask for Owner's Compensation data)

TTM Ending

Start Date

End Date

January 2022

2/1/2021

1/31/2022

February 2022

3/1/2021

2/28/2022

March 2022

4/1/2021

3/31/2022

April 2022

5/1/2021

4/30/2022

May 2022

6/1/2021

5/31/2022

June 2022

7/1/2021

6/30/2022

July 2022

8/1/2021

7/31/2022

August 2022

9/1/2021

8/31/2022

September 2022

10/1/2021

9/30/2022

October 2022

11/1/2021

10/31/2022

November 2022

12/1/2021

11/30/2022

December 2022

NA =Full Year

NA =Full Year

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