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The Sample Confidential Memo is a confidential information memorandum of the Johnson Group. With notification, notice of confidentiality, executive summary, business overview and financial overview, this sample is very detailed and comprehensive. There are also some concrete tables and figures which can enhance the credibility of this memo. This sample is free to download, and you can get it for your reference.

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FINANCIAL OVERVIEW
Owner’s Balance Sheet
Assets and Liabilities Included In the Sale
Assets
Current Assets
Accounts Receivables 123,000.00$
Inventory 170,000.00$
Other -$
Total Current Assets 293,000.00$
Fixed Assets
Leasehold Improvements 19,200.00$
Furniture & Fixtures 50,250.00$
Equipment 1,300.00$
Vehicles -$
Building(s) -$
Land -$
Other -$
Total Fixed Assets 70,750.00$
Total Assets
363,750.00$
Liabilities
Accounts Payable 58,000.00$
Bank Debt -$
Other Liabilities -$
Total Liabilities
58,000.00$
Equity
305,750.00$
Historical Book Value
251,864.00$
Note: Seller has explained that all liabilities will be removed before close of sale,
however A/R and A/P will be part of the transaction.
Sample Confidential Memo Template Page 4
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