Financial Requirements

Corporate Year End & Interim Financial Statements
Work in Progress Reports (Correlated to F/S and Quarterly)
Aging of Accounts Receivables & Payables
Cash Flow Statement
Budget & Forecast Proofreads
Corporate Tax Returns
Credit Reports
Company Bank Line of Credit
Any Loan Agreement
Sub ā€œSā€ Letter Retaining Funds
Subordination of Capitalization of Officer Loan
Confirmation that Income Taxes are Current
Real Estate Appraisals
Schedule of Fixed Assets
Insurance Schedule of Contractors Equipment
Personal Financial Statements
Personal Tax Returns
Personal Bank Statements