This is a software company request list for documents to be used in the due diligence review. It asks for material agreements, litigation documents, environmental materials, employment contracts, real property documents, and all other materials deemed to be necessary for the review.
California Software Company Due Diligence Request List is an extensive document that outlines the specific information and documentation required by potential investors, acquirers, or partners when conducting due diligence on a software company in California. This list serves as a comprehensive guideline for assessing the company's financial, legal, operational, and strategic aspects before entering into a partnership, merger, acquisition, or investment. The due diligence request list typically includes a wide range of categories and subcategories covering various key aspects and details of the software company. Some of the relevant keywords that can be associated with this list include: 1. Financial Due Diligence: This category focuses on assessing the financial health and stability of the software company. It may encompass reviewing financial statements, tax returns, audit reports, cash flow projections, revenue recognition policies, accounts receivable/payable, capitalization table, and financial forecasts. 2. Legal Due Diligence: This category involves reviewing the company's legal compliance, contracts, licenses, intellectual property, trademarks, patents, copyrights, litigation history, regulatory approvals, employment agreements, and any potential legal liabilities or disputes. 3. Operational Due Diligence: This category examines the day-to-day operations of the software company. It may include assessing the operational efficiency, IT infrastructure, product development lifecycle, sales and marketing strategies, customer base, customer contracts, supplier relationships, and any operational risks or challenges. 4. Human Resources Due Diligence: This category focuses on evaluating the company's human resources, including employee contracts, organizational structure, key personnel, employee benefits and compensation plans, HR policies, compliance with labor laws, and any potential HR-related risks. 5. Technology Due Diligence: This category entails assessing the software company's technology infrastructure, software products or services, proprietary technology, potential vulnerabilities, R&D investments, data security measures, and any technology-related risks or opportunities. 6. Strategic Due Diligence: This category examines the company's strategic positioning in the market, competitive landscape, growth potential, expansion plans, partnerships, diversification strategies, and any other factors that may impact its long-term success. 7. Sales and Marketing Due Diligence: This category analyzes the software company's sales and marketing strategies, customer acquisition channels, sales pipelines, key customer relationships, marketing campaigns, and any potential marketing or sales-related risks. It's important to note that the specific items in the due diligence request list may vary depending on the nature of the software company, its industry, size, and the preferences of the requesting party. The list can also differ for different stages of due diligence, such as initial screening, in-depth examination, or final negotiations.
