Pre-investment Due Diligence Analysis - Ice Glen Associates

Financial Review - Verification of revenue, income, cash flow, assets (inventory, receivables, capital equipment, intellectual property, etc.), liabilities (payables, debt, leases, taxes, contingencies, etc.), customer base, and contractual obligation).

Forecast Review - Review of financial projections, cash requirements, projected staff levels, and planned organization structure and management structure.

Operations Review - Review of employee benefit program, property and liability insurance coverage, and real estate and equipment leases.