Prepare a completion funds-flow and deliverables list

Key facts

Human involvement
YellowClose supervision
How AI is used
From the SPA, disclosure letter and completion accounts instructions, draft a funds-flow table and a deliverables list (documents, payees, signatories) for lawyer review.
What the lawyer must review
  • Reconcile numbers to the signed price mechanism
  • Use only bank details confirmed by the client
  • Do not treat the list as authority to pay
Written for / version
US

Open a jurisdiction version of this task to see which instruments apply: US

Who does what

Who does what
RoleWhat they do
AssistanceFrom the SPA, disclosure letter and completion accounts instructions, draft a funds-flow table and a deliverables list (documents, payees, signatories) for lawyer review.
LawyerSet the scope, supervise the work closely, verify every part relied on, resolve omissions and exceptions, and approve the exact output.

Checklist

  1. Confirm the output against the client’s instructions and the complete relevant source material, including omissions or contradictions.
  2. Verify every relied-on citation, figure and name against the source document.
  3. The responsible lawyer approves the exact version before use.

Forms and precedents for this task

Forms and precedents for this task
Form or precedentKindAI useSummary
Share sale completion agenda, deliverables checklist and funds flow (private company)ChecklistAI use YellowA completion agenda for the purchase of all the shares in an Australian proprietary company: conditions confirmed, deliverables from each side, board meeting business, funds flow, and the record of what was exchanged and released.

Signed-in accounts can read the full text of each one. All precedents.

Sources

Confirm the required checking with the responsible lawyer before work starts. The checking approach does not establish permission to use AI.

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