Department

General Perspective Checklist

A cross-cutting view of the accounts — covering control, structure, hidden liabilities, litigation and cash flow.

1

Solvency

Is the company solvent?

2

Non-performing?

Is the company non-performing?

3

Shareholder structure

What is the shareholder structure?

4

Shareholder position

What is the shareholder position?

5

Changes in control

Are there changes in company control relevant to merger and acquisition?

6

Pending litigation

Is there any pending litigation?

7

Ongoing litigation

Is there any ongoing litigation?

8

TUPE-relevant employees

Are employees relevant to TUPE transfers in property transactions?

9

Tangible & intangible assets

What tangible and intangible assets exist?

10

Hidden liabilities

Are there any hidden liabilities?

11

Data prepared / signed off

Was data prepared and signed off in the context of any transaction?

12

Cash balance

What is the company's cash balance (across all departments)?

13

Debts & repayment timelines

What are the debts and repayment timelines?

14

Related party transactions

Are there related party transactions?