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First-Time Buyers

What financial documents should I review?

Tax returns, P&Ls, balance sheets, AR/AP aging, bank statements, and customer lists.

Practical Explanation

Standard diligence package: 3 years of tax returns, monthly P&Ls and balance sheets, year-to-date P&L, AR and AP aging, bank statements, customer concentration list, vendor list, lease, employee roster, insurance certificates, and any contracts.

Real-World Example

A buyer compares the seller's P&L to their tax returns and discovers $80K in personal expenses run through the business — a normal add-back, but only if documented.

Typical cash required
Budget for a CPA-led quality of earnings review ($5K–$25K depending on deal size).
Experience required
A CPA does the heavy lifting on diligence.

Advantages

  • Surfaces real cash flow
  • Identifies add-backs and one-time items
  • Reveals trend lines

Risks

  • !Seller stalls on production
  • !Inconsistent numbers between tax and books

Frequently Asked Questions

What's a 'QoE'?
Quality of Earnings — a CPA report that normalizes earnings, validates add-backs, and assesses cash-flow quality.

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