Basic Document Request Checklist

To begin the pre-due diligence we will need the following documents (Excel spreadsheet preferred). If you wish you can share a data room, email everything to contact@vinci-holdings.com, or submit them using the form below.

Documents:

• Audited Accounts (3 years) & Trailing 12 Months (TTM) by Month
• Balance Sheet (3 years)
• Cash Flow Statement (3 years)
• Certificate of Good Standing from an Accountant
• Copy of Lease Agreements
• Copy of the Asset Register
• Last 12 months Bank Statements
• Profit & Loss Statement (3 years)
• Up to date Credit Card Statements
• Up to date Management Accounts

​Amount in US Dollars (USD):

• What is the total Accounts Payable?
• What is the total Accounts Receivables?
• What is the total Outstanding Tax Liabilities?
• What is the total Secured Debt?
• What is the total Unsecured Debt?

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