---
title: "Prepare a completion funds-flow and deliverables list"
url: "https://ailawframework.com/practice/mergers-and-acquisitions-private-equity/prepare-a-completion-funds-flow-and-deliverables-list"
type: "task"
site: "AI Law Framework"
id: "A2-A20260923-3"
practice_area: "Mergers & Acquisitions / Private Equity"
tier: "yellow"
lawyer_review: "required"
last_reviewed: "2026-10-22"
---

# Prepare a completion funds-flow and deliverables list

> From the SPA, disclosure letter and completion accounts instructions, draft a funds-flow table and a deliverables list (documents, payees, signatories) for lawyer review.

Canonical page: https://ailawframework.com/practice/mergers-and-acquisitions-private-equity/prepare-a-completion-funds-flow-and-deliverables-list  
Last reviewed: 2026-10-22

Site index for agents: https://ailawframework.com/llms.txt

## Key facts

| Fact | Value |
| --- | --- |
| Practice area | [Mergers & Acquisitions / Private Equity](https://ailawframework.com/practice/mergers-and-acquisitions-private-equity.md) |
| Human involvement | Yellow: Lawyer and AI draft together |
| 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 / versions | 1 jurisdiction versions below |

## Checking plan

Reconcile numbers to the signed price mechanism and bank details confirmed by the client. The list is not authority to pay.

- What the AI does: 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 does: Set the scope, verify the evidence, resolve exceptions and approve the final output for its intended use.
- Basis: Suggested checking approach based on the task guidance. Complete the assessment for the actual tool, information and jurisdiction.

## Checks the lawyer makes

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.

## Sources

- [New Zealand Law Society: Generative AI guidance for lawyers](https://www.lawsociety.org.nz/professional-practice/rules-and-maintaining-professional-standards/generative-ai-guidance-for-lawyers/) (checked 2026-09-23)

## Forms and precedents for this task

| Form or precedent | Kind | AI level | Summary |
| --- | --- | --- | --- |
| [Share sale completion agenda, deliverables checklist and funds flow (private company)](https://ailawframework.com/precedents/mergers-and-acquisitions-private-equity/share-sale-completion-agenda-and-checklist.md) | Checklist | Yellow | A 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… |
| [Private acquisition closing checklist (United States)](https://ailawframework.com/precedents/mergers-and-acquisitions-private-equity/us-closing-checklist.md) | Checklist | Yellow | Closing checklist for a US private stock or asset purchase: authority, Hart-Scott-Rodino, third-party consents, intellectual property, employees and funds flow. It tracks conditions.… |

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

## Jurisdiction versions

| Jurisdiction | Level |
| --- | --- |
| [United States](https://ailawframework.com/practice/mergers-and-acquisitions-private-equity/prepare-a-completion-funds-flow-and-deliverables-list/united-states.md) | Yellow |

*Practice guidance for planning and review. Confirm current primary sources and the requirements of the actual matter. This is general information, not legal advice.*