Due Diligence Requirements
Once you apply for funding, CAM will conduct our due diligence to underwrite your transaction. Here’s what we typically require for our review process.
For Charter Schools
- School Charter
- Audited Financial Reports
- Balance Sheet
- Income Statements
- Present Year Budget and Cash Flow Forecast by Month
- Bank Statements
- Enrollment Reports
- Letter of Good Standing from Authorizer
- Leases and Rental Agreements, if applicable
- Evidence of Existing Liabilities, if applicable
- Bond Agreements, if applicable
For CMO’s and Networks
- Audited Financial Reports
- Balance Sheet
- Income Statements
- Operating Agreements
- Bank Statements
- Leases and Rental Agreements, if applicable
- Evidence of Existing Liabilities, if applicable
- Bond Agreements, if applicable
- CMO Agreements
- Management Agreements