High Priority Completed
✓
Customer Acquisition Cost (CAC)
CAC by channel, payback period analysis
High Priority Completed
Customer Lifetime Value (LTV)
LTV calculations and LTV/CAC ratios
High Priority In Progress
Contract Terms Analysis
Customer contract terms, renewal rates
Medium Priority Pending

Unit Economics

5/7 Complete
✓
Gross Margin Analysis
Gross margins by product line and customer segment
High Priority Completed
✓
Operating Expense Breakdown
OpEx categories, cost structure analysis
Medium Priority Completed
Employee Cost Analysis
Headcount planning, compensation benchmarks
Medium Priority In Progress
Capital Expenditure Plans
CapEx requirements, depreciation schedules
Low Priority Pending

Cash Flow & Funding

4/6 Complete
✓
Cash Flow Statements
Operating, investing, financing cash flows
High Priority Completed
✓
Cash Flow Projections
12-month rolling cash flow forecasts
High Priority Completed
Funding History
Previous funding rounds, investor terms
Medium Priority Pending
Banking Relationships
Credit facilities, banking terms, guarantees
Low Priority Pending

Technical Due Diligence

15
Completed
8
In Progress
11
Pending

Technology Platform

6/8 Complete
✓
System Architecture Review
Overall architecture and scalability analysis
High Priority Completed
✓
Source Code Audit
Code quality, security, and maintainability review
High Priority Completed
Security Assessment
Vulnerability testing and security protocols
High Priority In Progress
Performance Testing
Load testing and performance benchmarks
Medium Priority Pending

AI/ML Framework

4/6 Complete
✓
Algorithm Documentation
Triangular Data Logic algorithm specs
High Priority Completed
✓
Model Performance Metrics
AI model accuracy and performance data
High Priority Completed
Training Data Analysis
Data quality, bias analysis, sources
Medium Priority In Progress

Commercial Due Diligence

20
Completed
7
In Progress
9
Pending

Market Analysis

8/10 Complete
✓
Total Addressable Market
TAM analysis and market sizing
High Priority Completed
✓
Competitive Landscape
Competitor analysis and positioning
High Priority Completed
Customer Interviews
Reference calls with key customers
Medium Priority In Progress

Due Diligence Overview

76
Total Items Completed
36
Items In Progress
43
Items Pending
68%
Overall Progress

Due Diligence Timeline

Financial DD Phase 1
Basic financial statements and revenue analysis
Completed: Jan 15, 2024 Duration: 2 weeks
Technical Assessment
Architecture review and security assessment
Started: Jan 20, 2024 Expected: Feb 5, 2024
Commercial Validation
Customer interviews and market validation
Planned: Mar 1, 2024 Duration: 2 weeks
Final Review & Closing
Document preparation and investment closing
Target: Mar 15, 2024 Duration: 1 week
">
Legal Documentation
Contract review and IP verification
Planned: Feb 10, 2024 Duration: 3 weeks
Triangular Data Logic - Due Diligence Checklists

📋 Due Diligence Management System

Comprehensive checklists and tracking for investor due diligence

Financial Due Diligence

23
Completed
12
In Progress
8
Pending

Financial Statements

8/10 Complete
✓
Audited Financial Statements (3 years)
CPA-audited P&L, balance sheet, cash flow statements
High Priority Completed
✓
Monthly Financial Reports (12 months)
Unaudited monthly P&L and cash flow statements
High Priority Completed
5-Year Financial Projections
Detailed revenue, expense, and cash flow forecasts
High Priority In Progress
✓
Revenue Recognition Policies
Documentation of accounting methods and compliance
Medium Priority Completed
Tax Returns and Compliance
Federal and state tax returns, audit history
Medium Priority Pending

Revenue & Customers

6/8 Complete
✓
Customer Concentration Analysis
Top 10 customers, revenue concentration risks
High Priority Completed
✓
Monthly Recurring Revenue (MRR)
MRR trends, churn analysis, cohort data