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Why Use a Broker to Sell? | What is my Business Worth? | Is my Business ready to Sell? | Seller's Cash Flow Worksheet ©
   
   
     
 

The value of a company lies in its ability to generate economic benefit. In order to help us properly value what your company is worth, please enter the dollar amounts spent for the last full year in each category listed below.

Note: Only amounts spent directly for the owners' benefit should be considered. For example; insurance for the owner's personal vehicle is considered compensation. Insurance for a delivery truck is not.

YEAR: Annual Amt Description
Compensation and Benefits
Owner(s) salary
Owners(s) Bonus or commission
Cash Distributions
Loans from Business (in specified year)
Owner(s) Health Insurance (w/family)
Owner(s) Life Insurance
Owner(s) Disability Insurance
Other Ins. (Excluding Auto)
Automobile Expense
Auto 1 Description
    Lease/Loan
    Gas
    Maintenance
    Repairs
    Insurance
Auto 2 Description
    Lease/Loan
    Gas
    Maintenance
    Repairs
    Insurance
Rents Over Market/ Leisure Property
Description
Description
Personal Expenses
Travel
Association Activities
Professional Education
Entertainment
Consumer Goods
Cellular Telephone(s)
Home Office Expense
Personal computers/communications
Cash Flow Items
Retained Earnings (curr. Year)
US Corporate Income Taxes Paid
Interest on Bank Loans
Depreciation
Amortization
Other
Other




Your Estimated Cash Flow:



 
     
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