ValueAI Pro — Client Intake Worksheet

Business Valuation — Intake Worksheet

Prepared for:      Date:  
To the business owner: these are the figures your advisor needs to prepare your valuation analysis. Estimates and rounded numbers are fine — pull from your most recent tax return or P&L where you can, and use your best judgment where you can't. Items marked optional improve accuracy but aren't required.

1 · Business basics

Legal / trade name of the business
Industry e.g. HVAC services, law firm, restaurant, dental practice
Years in business  ·  State  ·  Number of employees
Entity type sole proprietor / S-corp / C-corp / partnership or multi-member LLC
If a partnership: your ownership percentage your interest will be valued, not the whole firm

2 · Revenue & earnings

Annual revenue — most recent 12 months
Annual operating expenses
Net profit — most recent 12 months
Owner's salary / draw what you actually pay yourself
Revenue — last year optional, unlocks trend analysis
Revenue — two years ago optional
Net profit — last year optional, unlocks volatility analysis
Net profit — two years ago optional

3 · Owner add-backs — personal expenses run through the business (annual $)

Owner's payroll taxes
Owner's health insurance
Owner's retirement contributions
Family on payroll above market rate the above-market portion only
Personal vehicle expenses
Personal phone / travel / meals
Other — recurring every year describe: club dues, personal subscriptions, etc.
Other — one-time this year describe: lawsuit settlement, one-off fees, etc.

4 · Assets & premises

Equipment value (fair market)
Inventory value
Premises: leased or owned? if leased — years remaining on the lease
If owned: annual rent the business pays  +  estimated market rent and whether rent is paid to a related entity you control
Real estate value, if included in a sale optional
Intellectual property value patents, proprietary software, brands — if material optional

5 · Risk profile

Recurring revenue % contracts, retainers, memberships, subscriptions — % of total revenue
Largest customer — % of revenue
Top 3 customers combined — % of revenue
How dependent is the business on you personally? Low — runs without me · Moderate — I matter meaningfully · High — it's substantially me