Bucket 1
11 active · 4 paused
P0 = do/send today · P1 this week · P2 later · backlog parked. Open a deal to change priority/status, or use Ask AI.
Unlock/OCR tax returns to replace 03_Tax_Recon CHECK grid
→ Review combined 02_PnL_Historical layout in Excel; then diligence tax OCR and NWC peg.…
True cash DSCR dips below 1.10x in Y3+ when seller note amort begins — structure / WC diligence.
→ Human review IOI / broker email; flag Y1 cash DSCR ~1.15x and $1.40M op NWC vs $350K close injection…
No broker asking price, CIM, or formal addback schedule was found.
→ Request seller/broker support for asking price, addbacks, QoE-style normalization, AR aging, backlog…
CIM shows ~$2.4M cash flow and $11.899M asking price, while the 2025 tax package shows approximately $151K ordinary business income.
→ Review Adams_SDE_Five_Agent_Deep_Dive_2026-07-09.md and use labor-normalized case (~$2.44M) as the o…
Excel recalculation: OK.
→ Obtain readable tax returns, broker/CIM package, asking price, seller add-back support, lender feedb…
Formula scan: OK.
→ Replace the inferred financing/valuation/tax assumptions with LOI, lender, tax-return, balance-sheet…
Formula scan: OK
→ Request the source financial package and rerun python build_model.py after replacing CIM-only claims…
Obtain annual and monthly P&Ls, tax returns, trial balance, balance sheet, and bank/lender materials.
→ Replace OM-only operating support with source financial statements and rebuild using the same build_…
Tax returns reconciled to internal financials
→ Jonathan: Review draft; send to Leanne or edit before send…
→ Confirm with lender whether seller standby note treatment, SBA collateral rules, and sale-leaseback …
→ No active next step. Keep in Old Stuff unless the user explicitly reactivates the deal.…
→ Add an explicit WC bridge or revolver on 07_Sources_Uses. The model still funds only $100K of liquid…
→ Send broker/diligence follow-up focused on five gating items: 2026 insurance transferability and pre…