Section 10
Master Table of Contents
Overview
Complete due diligence documentation package comprising 3 parts and 20 comprehensive sections covering financial analysis, investment scenarios, and complete due diligence & governance framework.
I
FINANCIAL
The Engine
Pages 1-180
- Historical Financials
- R&D Investment Analysis
- Financial Projections
- Working Capital Analysis
- Cohort Economics
- Unit Economics
II
INVESTMENT
The Deal
Pages 181-260
- Cap Table & Ownership
- Valuation Models
- Deal Structure
- Use of Funds
- Sensitivity Analysis
- Value Bridge
- Exit Scenarios
III
DUE DILIGENCE
The Shield
Pages 261-340
-
Legal & Compliance
- Corporate Records
- IP & Patents
- Data Privacy
-
Operational & Tech Resilience
- Supply Chain
- Tech Stack
- Cybersecurity
-
ESG & Risk Management
- Risk Register
- AI Framework
- Sustainability
-
Organization & HR
- Team Structure
- Key Personnel
- HR Policies
- Market Analysis
Key Metrics
Returns Analysis
Base Case
$400M • 28.6x • 95% IRR
Bull Case
$500M • 30.3x • 75% IRR
Expected
27x • 85% IRR
Market & Exit
TAM
$77.8B
Strategic Exit
60%
IPO Exit
25%
TABLE OF CONTENTS
Buddy OS Financial Documentation Package
Investor Due Diligence Materials
January 30, 2026
This documentation package contains seven comprehensive documents designed for investor due diligence and fundraising activities. Each document provides detailed structure and frameworks for financial reporting, cost analysis, valuation, exit strategy, scenario planning, legal compliance, and organizational structure.
Document I
Historical Financial Performance & Document Repository
1.1 Executive Summary
- Company Overview
- Reporting Period
- Key Highlights & Milestones
- Strategic Achievements
1.2 Revenue Breakdown
- By Product Line
- By Time Period
- Revenue Metrics (ARPU, Attach Rate, Churn, LTV)
1.3 Cost Structure
- Cost of Goods Sold (COGS)
- Operating Expenses
1.4 Profitability Metrics
- Gross Profit
- EBITDA
- Net Income
- Cash Flow
1.5 Document Repository Structure
- Category A: Financial Statements (5 folders)
- Category B: Revenue Documentation (5 folders)
- Category C: Cost Documentation (5 folders)
- Category D: Metrics & KPIs (4 folders)
- Category E: Compliance & Legal (5 folders)
1.6 Financial Projection Model
- Revenue Projections (3-5 Year)
- Cost Projections & Assumptions
- P&L Forecast
- Cash Flow Forecast
- Key Assumptions & Drivers
1.7 Working Capital & Inventory
- Working Capital Requirements
- Inventory Management & Turnover
- Accounts Receivable & Payable
- Cash Conversion Cycle
1.8 Cohort Analysis
- Customer Cohorts by Acquisition Period
- Retention & Churn by Cohort
- LTV Analysis by Cohort
- Revenue Contribution by Cohort
Document II
R&D & Production Cost Structure
2.1 R&D Investment Breakdown
- Platform Development (AI/ML, Infrastructure, Safety, Features)
- Hardware Development (Design, Engineering, Electronics, Prototyping)
- Content Development (Personas, Voice, Stories & Games)
- Other R&D Costs (Patents, Research, Consulting)
2.2 Production Cost Structure
- Per-Unit Manufacturing Cost (BOM, Labor, QC, Logistics)
- Production Volume Economics (Low/Medium/High volume)
- Cost Reduction Drivers
2.3 Capitalization Policy
- R&D Capitalization Criteria (IAS 38)
- Capitalized vs Expensed Costs
- Asset Register (Software, Patents, Tooling, Equipment)
Document III
Valuation Analysis & Fundraising Scenarios
3.1 Current Valuation (Pre-Money)
- Method 1: Comparable Companies Analysis
- Method 2: Revenue Multiple
- Method 3: Venture Capital Method
- Method 4: Scorecard Method
- Recommended Valuation Range
3.2 Fundraising Scenarios
- Scenario A: Recommended (Terms, Use of Funds, Milestones)
- Scenario B: Alternative (Terms, Pros & Cons)
- Scenario C: Stretch (Terms, Extended Timeline)
3.3 Capitalization Table
- Current Cap Table (Pre-Raise)
- Post-Raise Cap Table (All Scenarios)
- Option Pool & Dilution Analysis
3.4 Valuation Support Documentation
- Key Value Drivers (7 factors)
- Risk Factors & Mitigations
- Comparable Transactions
- Supporting Materials
Document IV
Exit Strategy
4.1 Exit Overview
- Strategic Rationale
- Timeline & Horizon
- Market Conditions
4.2 Exit Options Analysis
- Strategic Acquisition
- IPO (Initial Public Offering)
- Secondary Sale
- Management Buyout
4.3 Comparable Transactions
- Recent M&A Activity
- Valuation Multiples
- Deal Structures
4.4 Exit Readiness Milestones
- Revenue Targets
- Profitability Metrics
- Market Position
- Governance & Compliance
4.5 Value Maximization
- Strategic Initiatives
- Operational Excellence
- IP & Asset Optimization
4.6 Investor Returns
- IRR Projections
- Multiple on Invested Capital (MOIC)
- Distribution Waterfall
4.7 Risk & Mitigation
- Market Risks
- Execution Risks
- Regulatory Risks
- Mitigation Strategies
Document V
Sensitivity & Scenario Analysis
5.1 Sensitivity Analysis
- Revenue Sensitivity
- Cost Structure Sensitivity
- Margin Impact Analysis
- Key Assumptions Testing
5.2 Scenario Analysis
- Base Case Scenario
- Upside Scenario
- Downside Scenario
- Stress Test Scenarios
5.3 Value Creation Bridge
- Current Valuation Baseline
- Revenue Growth Impact
- Margin Improvement Impact
- Multiple Expansion Drivers
- Target Valuation
Document VI
Legal & Intellectual Property
6.1 Corporate Legal
- Articles of Incorporation
- Shareholder Agreements
- Board Resolutions
- Corporate Governance Documents
6.2 IP Portfolio
- Patents (Filed & Granted)
- Trademarks & Brand Assets
- Copyrights & Content IP
- Trade Secrets & Know-How
6.3 Compliance
- Regulatory Licenses & Permits
- Data Privacy & GDPR Compliance
- Product Safety Certifications
- Material Contracts & Agreements
Document VII
Organization & HR
7.1 Org Chart
- Executive Leadership Team
- Department Structure
- Headcount by Function
- Reporting Lines & Hierarchy
7.2 Key Employment Contracts
- Executive Employment Agreements
- Non-Compete & Non-Disclosure Agreements
- Consultant & Advisor Contracts
- IP Assignment Agreements
7.3 ESOP Plan
- Stock Option Pool Size & Allocation
- Vesting Schedules & Cliff Periods
- Exercise Prices & Strike Prices
- Outstanding Grants & Dilution Impact
Risk, Governance & Due Diligence
Sections 10-16 | Pages 261-340
-
- 10.1 Risk Framework 261-263
- 10.2 Strategic Risks 264-266
- 10.3 Operational Risks 267-269
- 10.4 Financial Risks 270-271
- 10.5 Mitigation Strategies 272
-
Section 11
Use of Funds
- 11.1 Allocation Breakdown (60% R&D / 40% GTM) 273-275
- 11.2 Milestones (0-6 / 6-12 / 12-18 months) 276-278
- 11.3 Burn Rate Analysis 279
- 11.4 ROI Projections 280
-
Section 12
Governance
- 12.1 Board Structure 281-283
- 12.2 Investor Rights 284-285
- 12.3 Reporting Framework 286-287
- 12.4 Policies & Procedures 288
-
Section 13
Market Analysis
- 13.1 Total Addressable Market (TAM) 289-291
- 13.2 Serviceable Addressable Market (SAM) 292-294
- 13.3 Serviceable Obtainable Market (SOM) 295-296
- 13.4 Competitive Landscape 297-299
- 13.5 Market Trends 300
-
Section 14
Team
- 14.1 Founders 301-303
- 14.2 Management Team 304-306
- 14.3 Advisory Board 307-308
- 14.4 Hiring Plan 309-311
- 14.5 Culture & Values 312
-
Section 15
Legal & Intellectual Property
- 15.1 IP Portfolio 313-315
- 15.2 Legal Structure 316-318
- 15.3 Material Contracts 319-321
- 15.4 Litigation & Disputes 322-323
- 15.5 Compliance Framework 324
-
Section 16
Appendices
- 16.1 Glossary of Terms 325-328
- 16.2 Methodology & Assumptions 329-333
- 16.3 Supporting Documents 334-338
- 16.4 Contact Information 339-340
Document Summary
7
Sections
32
Subsections
80
Pages
261-340
Page Range
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