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SAMPLE

KESPR Business Advisors


www.kespr.com

Financial Due Diligence Report

Logo [ABC Limited]


Report Date: June 3, 2010

Author's Note:

This report sample shows the detailed information typcialy gathered during due diligence fieldwork for a complex business/organization
and the presentation of that information for our Clients.

Information gathered in this report serves many purposes, such as financial modeling, business valuation and post-transaction integration.

STRICTLY PRIVATE AND CONFIDENTIAL


Financial Due Diligence Report STRICTLY PRIVATE AND CONFIDENTIAL
SAMPLE
[ABC Limited]

Date: June 3, 2010

NOTICE TO READER

KESPR has been engaged by [*] to perform [limited] financial due diligence on [ABC limited] and its subsidiaries.

Our report has been prepared solely for the use of the directors of [*]. This report should not be referred to, in whole or in part, or quoted by expertise or referenced in any manner, or distributed in whole or in part
or copied to any third party without our prior written consent. The scope of the work has been limited to the purpose of our engagement detailed in the engagement letter dated [DATE]

Verification
All material herein was prepared by KESPR based upon information obtained by the company or other sources believed to be reliable. The information contained herein is not guaranteed by KESPR to be
accurate, and should not be considered to be all-inclusive.

Projections
This report may contain statements that constitute forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E the Securities Exchange Act of 1934,
as amended. The words "may" "would," "will," "expect," "estimate," "anticipate," "believe," "intend," and similar expressions and variations thereof are intended to identify forward-looking statements. Readers are
cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties, many of which are beyond KESPR's ability to estimate, forecast or project, and
that actual results may differ materially from those projected in the forward-looking statements as a result of various factors.

Disclaimer on Post-Dated Events


KESPR has no responsibility to update this report for events and circumstances occurring after the date of completion of our field work, which was completed on [DATE].

Limited Review report


Because the scope of our work has been limited by the time available and/or by the information made available to us, you should not rely on our work and our report as being comprehensive as we may not have
become aware of all facts or information that you may regard as relevant. Accordingly, KESPR is not in a position to make a representation, and cannot make a representation as to the sufficiency of these due
diligence procedures for your purposes.

Matters excluded
Areas that were excluded from this due diligence review includes:
- issues of law
- fixed assets and work-in-progress valuation
- intangible assset valuation
- regulatory issues
- other specialist area beyond the expertise of KESPR
You should consider whether to obtain expert advice in relation to these areas.

This report is issued on the understanding you have drawn our attention to all matters of which you are aware concerning the company’s financial position or the proposed transaction which may have an impact
on our report up to the date of signature of the finalized report.

KESPR Business Advisors


Richmond, British Columbia
Canada
Financial Due Diligence Report STRICTLY PRIVATE AND CONFIDENTIAL
SAMPLE
[ABC Limited]

Report Date: June 3, 2010

Report Contents

I Executive Summary
Significant Findings

II Background Information
Company Description
Industry and market trends
Survey of latest economic forecast and news

III Financial Review


1 Cash
2 Working Capital
3 Inventory
4 Fixed Assets
5 Intangible Assets
6 Contingent Liabilities
7 Tax
8 Equity
9 Debt Instruments, bank lines, key terms and conditions
10 Revenue, Cost of Goods Sold, Operating Costs
Market Trends
Customer Contracts
11 Human Resources
Summary of Work Force
Employee Wages, Benefits, Pensions
Union Contracts
12 Insurance
12 Tax

IV Subsequent Events

V Financial Projections
Management's Budget

Appendices
A Legal Entities
B Management Bio
C Organizational Structure

Prepared by KESPR Business Advisory


Financial Due Diligence Report STRICTLY PRIVATE AND CONFIDENTIAL
SAMPLE
[ABC Limited]

EXECUTIVE SUMMARY

Significant Findings:

1. Going Concern

2. Banking Facilities

3. Outstanding Claims Against Company

4. Tax & Other Legal Disputes

Prepared by KESPR Business Advisory


[ABC Limited] SAMPLE

Background Information

COMPANY DESCRIPTION

INDUSTRY DESCRIPTION

MARKET AND COMPETITION

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Survey of Key Economic Forecasts

2007 2008 2009 2010 F 2011 F


Real GDP Growth Rates
Canada
Royal Bank of Canada 0.5% -2.5% 3.6% 3.5%
Bank of Montreal 2.2% 0.5% -2.5% 3.3% 3.0%
CIBC 2.5% 0.4% -2.5% 2.3% 3.0%
Average 2.4% 0.5% -2.5% 3.1% 3.2%
Median 2.4% 0.5% -2.5% 3.3% 3.0%
2007 2008 2009 2010 F 2011 F

Unemployment
Canada
Royal Bank of Canada 6.1% 8.3% 8.0% 7.2%
Bank of Montreal 6.0% 6.2% 8.3% 8.0% 7.5%
CIBC 6.0% 6.1% 8.3% 8.3% 8.1%
Average 6.0% 6.1% 8.3% 8.1% 7.6%
Median 6.0% 6.1% 8.3% 8.0% 7.5%
2007 2008 2009 2010 F 2011 F

Retail Sales
Canada
Royal Bank of Canada 3.4% -3.0% 6.5% 5.0%
Bank of Montreal
CIBC
Average 3.4% -3.0% 6.5% 5.0%
Median 3.4% -3.0% 6.5% 5.0%
2007 2008 2009 2010 F

Housing Starts
Canada
Royal Bank of Canada 212.0 149.0 189.0 185.0
Bank of Montreal 228.7 211.6 148.9 182.3 178.8
CIBC 228.0 211.0 145.0 180.0 185.0
Average 228.4 211.5 147.6 183.8 182.9
Median 228.4 211.6 148.9 182.3 185.0
2007 2008 2009 2010 F 2011 F

CPI
Canada
Royal Bank of Canada 2.4% 0.3% 1.9% 2.2%
Bank of Montreal 2.1% 2.4% 0.3% 1.8% 1.9%
CIBC 2.1% 2.4% 0.3% 2.0% 2.1%
Average 2.1% 2.4% 0.3% 1.9% 2.1%
Median 2.1% 2.4% 0.3% 1.9% 2.1%
2007 2008 2009 2010 F

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Survey of Key Economic Forecasts

Recent Major Events

Country Date Headlines

Canada

United States

Other

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Historical Financial Statements (Summarized)

Balance Sheet Oct 31, 2007 Oct 31, 2008 Oct 31, 2009 [DD Date]

Cash & cash equivalents


Restricted cash
Prepaid expenses & deposits
Accounts receivable
Inventory
Other current assets

Fixed assets, net book value


Land
Buildings
Equipment

Intangible assets

Other assets

Total Assets

Accounts receivable
Other liabilities
Debt, current portion

Debt, long-term portion


Deferred items

Future income tax

Common shares
Preferred shares
Retained earnings

Total Liabilities & Shareholders' Equity

Abbrev: DD = Due dligence

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Historical Financial Statements (Summarized)

Income Statement Oct 31, 2007 Oct 31, 2008 Oct 31, 2009 [DD Date]

Revenue
Cost of sales
Gross margin

Operating expenses
Depreciation & amortization
Operating profit

Interest expense, net


Unrealized losses (gains)
Foreign exchange losses (gains)

Income before tax


Current taxes
Deferred taxes

Net Income (Loss)

Retained earnings, beginning


Dividends
Adjustments
Retained earnings, ending

Note(s):
[Significant accounting policies]

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Historical Financial Statements (Summarized)

Cash Flow Schedule Oct 31, 2007 Oct 31, 2008 Oct 31, 2009 [DD Date]

Revenue
Cost of sales
Gross margin

Operating expenses
Working capital
Realized foreign exchange losses (gains)
Cash Flow from Operations
Cash taxes
After-tax cash flow from operations

Cash used in investing:


Equipment purchased
Equipment disposed

Cash used in financing


Principal repayment
Debt borrowing
Interest expense
Interest income
Equity issuance
Dividend payment

Cash surplus (deficit)


Cash, beginning
Cash, ending

Note(s):
1. Cash flow presented on a Direct basis

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

CASH & CASH EQUIVALENTS


(C$ in thousands, unless otherwise indicated)

Commentary:
Date 10/31/2009 4/30/2010
Notes (1)
Cash 1,000 1,254
Restricted Cash x 854
Marketable Securities 527
Total 1,000 2,636

Bank Accounts
Acct No. Institution Type Holder Location Denom Foreign Bal. C$ Bal Rates Term *
01-00545-120 BOM C ABC Limited Vancouver, BC CAD $1,000 0.75% N/A
01-00545-121 BOM S A Limited Richmond, BC CAD $150 1.25% N/A
01-00545-122 BOM S B Limited Victoria, BC USD $100 $104 1.25% N/A
$1,254

Short-term Investments
Certificate No. Institution Type Holder Location Denom Foreign Bal. C$ Bal Rates Term *
01-00545-120 RBC CD ABC Limited Vancouver, BC CAD $500 4.00% 12
01-00545-121 Merrill M A Limited Richmond, BC CAD $250 2.00% 15
01-00545-122 AIM GIC B Limited Victoria, BC USD $100 $104 3.75% 23
$854

Restricted Cash
Acct No. Institution Type Holder Location Denom Foreign Bal. C$ Bal Rates Term *
01-00545-120 RBC S A Limited Vancouver CAD $250 0.25% N/A
01-00545-121 Merrill S B Limited Vancouver CAD $150 0.25% N/A
01-00545-122 AIM S C Limited Vancouver EUR $100 $127 0.25% N/A
$527

* Term in months

Note(s):
1. As per audited financial statements
2 Balances as at DD field work date
3. Nature of restricted cash described here
4. Abbreviations:
C = Chequing
S = Savings
CP = Commercial Paper
M = Mutual Fund
GIC = Guaranteed Investment Certificates
CD = Certificate of Deposit

5. Bank Abbreviations
Abbrev Bank Name Bank Contact Telephone
BOM Bank of Montreal
RBC Royal Bank of Canada

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

WORKING CAPITAL
(C$ in thousands, unless otherwise indicated)

Change ($)
Quarterly Period Ended 10/31/2009 1/31/2010 4/30/2010 7/31/2010 1/31/2010 4/30/2010 7/31/2010

Current Assets
Accounts Receivable
Prepaid expenses & deposits
Inventory
Total Current Assets

Current Liabilities
Accounts Payable
Total Current Liabilities

Net Working Capital

Financial Ratios
Liquidity
Current Ratio x x x x
Acid Test Ratio x x x x

Net Sales / Working Capital x x x x

Average Inventory / Working Capital x x x x

Note(s):
1. Ratio formulas:
Current Ratio (Current Assets / Current Liabilities)
Acid Test Ratio: (Current Assets -Inventory/ Current Liabilities)
Net Sales / Working Capital
Average Inventory / Working Capital

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

WORKING CAPITAL
(C$ in thousands, unless otherwise indicated)

Working Capital Details

Accounts Receivable Details


Current (0-30 days) 100 100 100 100 49% 49% 49% 49%
31-60 days 30 30 30 30 15% 15% 15% 15%
61-90 days 25 25 25 25 12% 12% 12% 12%
90+ days 50 50 50 50 24% 24% 24% 24%
Total 205 205 205 205 100% 100% 100% 100%

Top Ten Customers


Customer 1 45 45 45 45 22% 22% 22% 22%
Customer 2 42 42 42 42 20% 20% 20% 20%
Customer 3 38 38 38 38 19% 19% 19% 19%
Customer 4 20 20 20 20 10% 10% 10% 10%
Customer 5 15 15 15 15 7% 7% 7% 7%
Customer 6 10 10 10 10 5% 5% 5% 5%
Customer 7 9 9 9 9 4% 4% 4% 4%
Customer 8 8 8 8 8 4% 4% 4% 4%
Customer 9 7 7 7 7 3% 3% 3% 3%
Customer 10 6 6 6 6 3% 3% 3% 3%
Others 5 5 5 5 2% 2% 2% 2%
205 205 205 205 100% 100% 100% 100%

Provision for Doubtful Accounts


Customer 1
Customer 2
Customer 3
Customer 4
Customer 5

Accounts Payable
Current (0-30 days) 100 100 100 100 49% 49% 49% 49%
31-60 days 30 30 30 30 15% 15% 15% 15%
61-90 days 25 25 25 25 12% 12% 12% 12%
90+ days 50 50 50 50 24% 24% 24% 24%
Total 205 205 205 205 100% 100% 100% 100%

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

INVENTORY
(C$ in thousands, unless otherwise indicated)

Inventory on Hand
Qty Unit Cost Cost

Category 1 Item 1
Item 2

Category 2 Item 3
Item 4
Item 5

Category 3 Item 6
Item 7

Total

Top 10 Sellers, by Revenue This Month YTD Last Year Top 10 Sellers, by Volume This Month YTD Last Year
Item 1 $ $ $ Item 1
Item 2 $ $ $ Item 2
Item 3 $ $ $ Item 3
Item 4 $ $ $ Item 4
Item 5 $ $ $ Item 5
Item 6 $ $ $ Item 6
Item 7 $ $ $ Item 7
Item 8 $ $ $ Item 8
Item 9 $ $ $ Item 9
Item 10 $ $ $ Item 10
Top 10 Total Top 10 Total
% of Total Sales % of Total Sales

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

FIXED ASSETS
(C$ in thousands, unless otherwise indicated)

1. Properties, Buildings, Leasehold

Description Cost Acc Amort NBV Account depreciation policy Current Appraised Value
Land
Building
Plant / Factory
Leasehold Improvement

2. Equipment

Description Cost Acc Amort NBV Account depreciation policy Current Appraised Value
Equipment
Machinery
Tools
Vehicles

3. Off Balance Sheet Assets

Description Cost Acc Amort NBV Account depreciation policy Current Appraised Value
Office lease
Equipment lease
Other lease / license etc.

Abbreviation(s):
1. NBV = Net book value

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

FIXED ASSETS
(C$ in thousands, unless otherwise indicated)

Listing Detail

Year of
Current
Manufacture Year Acquisition
FA Category Description Acc Amort NBV Appraised
(if Acquired Cost
Value
applicable)

Land [Address 1]
[Address 2]

Building [Address 1]
[Address 2]

Plant / Factory [Address 1]


[Address 2]

Leasehold Improvement [Address 1]


[Address 2]

Vehicles [Car 1]
[Truck 2]

Equipment [Item 1]
[Item 2]
[Item 3]

Office lease [Address 1]

Equipment lease [Lease 1]

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

INTANGIBLE ASSETS
(C$ in thousands, unless otherwise indicated)

1. Goodwill
[Description of Goodwill and relevant history/anaysis]

2. Customer Contract(s)

Contract
Reference Contract Name Start Date End Date Extensions Key Terms
Rate

3. Lease Commitments

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

CONTINGENT LIABILITIES
(C$ in thousands, unless otherwise indicated)

1. Pension Plan & Other Retirement Benefits

[Plan Description]

2. Product Warranties

3. Pending Lawsuits

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

SHARE CAPITAL, INCLUDING OPTIONS


(C$ in thousands, unless otherwise indicated)

1. Share Capital

Common Shares
Class Par Value Voting Dividend Cumul Dvd Authorized Treasury Issued Outstanding
A
B
C
Total

Preferred Shares
Class Par Value Voting Dividend Cumul Dvd Authorized Treasury Issued Outstanding
A
B
C
Total

1. Description of Unusual shareholders' rights:


> change in control provisions

2. Stock Options
Grant Date Expiry Date Year(s) Number Strike Price Option Rights

Total

3. Warrants
Grant Date Expiry Date Year(s) Number Strike Price Warrant Rights

Total

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

DEBT OBLIGATIONS, INCLUDING NON-ARMS LENGTH TRANSACTIONS


(C$ in thousands, unless otherwise indicated)

1. Bank Revolvers / Line of Credits


No. Institution Facility Orig Bal Availability Fee Interest (%) Reduction Timing (mos) Available Covenants
(%) Facility
001 RBC Revolver 1,000,000 0.25% 1.25% 50,000 6
002 RBC Line of Credits

2. Bank Term Loans


No. Institution Facility Original Terms Curr Bal Covenants
Orig. Bal. End Bal. Amort Period Interest Refinance Date
001 RBC Term Loan
002 RBC Term Loan
003 RBC Term Loan

Total

3. Lease Commitments
No. Institution Facility Original Terms Curr Bal Covenants
Orig. Bal. End Bal. Amort Period Interest Refinance Date

Total

4. Non-arms Length Debt


Due To / From Relationship Amount Interest Terms
Bearing

[Name] Director 100000 3% Demand loan bearing interest of 3% p.a. paid annually.

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

REVENUE
(C$ in thousands, unless otherwise indicated)

Period FY 2007 FY 2008 FY 2009 Q1 2010 Q2 2010 YTD 2010 CAGR

Total Sales Revenue

Sales Revenue Breakdown:


Sales Category 1
Sales Category 1, % of Total

Sales Category 2
Sales Category 2, % of Total

Sales Discussion

Sales Details

Period FY 2007 FY 2008 FY 2009 Q1 2010 Q2 2010 YTD 2010 CAGR

Sales Category 1
Sales Revenue
Sales Qty (units)
Sales Unit Price
Qty Growth
Unit Price Change

Customers
Customer 1
Customer 2
Customer 3
Others

Country/Location/Branch
Location 1
Location 2
Location 3
Others

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

COST OF GOODS SOLD


(C$ in thousands, unless otherwise indicated)

Period FY 2007 FY 2008 FY 2009 Q1 2010 Q2 2010 YTD 2010 CAGR

Total Cost of Goods Sold


% of Sales

Gross Margin (GM $)


GM %

Cost of Goods Sold Breakdown:


Sales Category 1
Sales Category 1, % of Total

Sales Category 2
Sales Category 2, % of Total

Cost of Goods Sold Discussion

Cost of Goods Sold Details

Period FY 2007 FY 2008 FY 2009 Q1 2010 Q2 2010 YTD 2010

Sales Category 1
Cost of Goods Sold
Qty Sold (units)
Unit Cost
Freight, Insurance
Brokerage
Storage
Total Unit Cost
Gross Margin
Average Mark-up

Suppliers
Supplier 1
Supplier 2
Supplier 3
Others

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

OPERATING COSTS, EXCLUDING WAGES & BENEFITS


(C$ in thousands, unless otherwise indicated)

Period FY 2007 FY 2008 FY 2009 Q1 2010 Q2 2010 YTD 2010

Sales
Wages & Benefits
Advertising & Promotion
Meals & Entertainment
Telephone & Communications
Travel

Marketing
Wages & Benefits
Advertising & Promotion
Telephone & Communications
Travel

Operations
Wages & Benefits
Advertising & Promotion
Telephone & Communications
Travel

Administration
Wages & Benefits
Office
Supplies
General Insurance
Rent
Telephone & Communications
Utilities
Repair & Maintenance

Total Operating Costs

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Human Resources

Prior Year Current Year

Overview Overview
Department Head Count FTE Total Payroll Department Head Count FTE Total Payroll
Management Management
Operations Operations
Sales & Marketing Sales & Marketing
Administration Administration

Total Total

Total Revenue per Employee Total Revenue per Employee


Total Revenue per Sales & Marketing Employee Total Revenue per Sales & Marketing Employee

Details of Current Year

Management
Name Title Status Ann Salary Hourly Wage Benefits Total Annual Bonus Other Remuneration
[Name] President FT
[Name] CFO FT
[Name] COO FT

Total

Sales & Marketing


Name Title Union [Y/N] Status Ann Salary Hourly Wage Benefits Total Annual Bonus Other Remuneration
[Name] Sales Manager FT
[Name] Sales Rep FT
[Name] Sales Rep FT

Total

Operations
Name Title Union [Y/N] Status Ann Salary Hourly Wage Benefits Total Annual Bonus Other Remuneration
[Name] General Manager FT
[Name] Supervisor FT
[Name] Specialist FT

Total

Administration
Name Title Union [Y/N] Status Ann Salary Hourly Wage Benefits Total Annual Bonus Other Remuneration
[Name] Secretary FT
[Name] Secretary FT
[Name] Secretary PT

Total

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

INSURANCE
(C$ in thousands, unless otherwise indicated)

Description of Insurance Plans

Plan Coverage Details Broker Annual Premium Deductible

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

TAX
(C$ in thousands, unless otherwise indicated)

1. Corporate Income Tax

Tax Entity Country of Tax Number Corporate Tax CCPC? Loss Carry Taxes Tax Unpaid Unpaid Prior Year
Residence Relationship Juridiction Forward Unpaid Dispute? Penalties Interest Taxes

ABC Limited Canada 123 1 BC


A Limited Canada 123 2 Alberta
B Limited Canada 123 2 Manitoba
C Limited Canada 123 2 Ontario

Relationship Code:
1 = Parent
2 = Subsidiary
3 = Associated
3 = Related, but not associated

2. Other Taxes
[HST]
[Payroll]

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Legal Entities

ABC Limited

A Limited B Limited C Limited

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Board / Management Bio

Board of Directors

[Name] Chair Bio

[Name] Vice-Chair Bio

[Name] Director Bio

[Name] Director Bio

[Name] Director Bio

Management Team

[Name] President & CEO Bio

[Name] Executive VP & CFO Bio

[Name] VP & COO Bio

[Name] VP & Chief Legal Counsel Bio

[Name] VP Business Development Bio

[Name] VP Human Resources Bio

[Name] VP Marketing Bio

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
[ABC Limited] SAMPLE

Organizational Structure

President/CEO

CFO COO VP, General Counsel

Financial Due Diligence Report


Prepared by KESPR Business Advisory STRICTLY PRIVATE AND CONFIDENTIAL
About KESPR Business Advisory

KESPR specializes in the gathering and analysis of business and financial information to facilitate business acquisitions and divestitures. This process is called
Due Diligence and is a core competency in KESPRs Transaction Services practice.

Our due diligence comprises both the commercial and financial aspects of a transaction and we participate in:
- Pre-deal evaluation
- Transaction evaluation
- Deal structuring
- Negotiations support
- Due diligence field work and findings report

Our primary role is to produce a strong negotiating position and we will work closely with your staff, legal and other advisors, becoming an integral part of your
transaction team. By helping you become aware of all the issues, you will gain the confidence to make decisions and take action.

Our commitment to the success of your acquisition extends beyond deal closing. Leveraging knowledge gained from the due diligence process, we can provide
financial and accounting support and leadership as you embark on integrating business processes and people.

Contact Details:
Phone: +1.604.723.1781
Email: info@kespr.com
www.kespr.com