Due Diligence Checklist

Your guide to put your best foot forward so you can qualify for the financing your SaaS startup needs.

Two research and development specialists man and woman working on project to create a new approach to develop software to improve business. Technological icons over the table with document.

Interested in debt capital for your B2B SaaS business but don’t know where to start?

TIMIA Capital has you covered.

Our Due Diligence Checklist will help you prepare to take the first step towards securing debt capital for your B2B SaaS business.

What You'll Learn:

  • The financial items you’ll need to provide a comprehensive view of your company’s financial health
  • Details required about your corporate and capital structure
  • People and tech information required for due diligence
  • Other tax, credit, and miscellaneous items that may come up for discussion 

To access our free checklist, fill in your information below!

Frequently Asked Questions

  • TIMIA invests in B2B technology companies that:

    • Have at least $1.5m in annual recurring revenue
    • Have a proven product-market fit (10+ clients)
    • Are delivering gross margin >50%
    • Operate capital efficient SaaS or tech-enabled services businesses
  • TIMIA invests in B2B technology companies based in the U.S. or Canada.

  • Once approved, SaaS companies can qualify for an upfront cash injection of 6-9 times their current MRR.

  • TIMIA offers both interest-only (2 to 3 year term) or amortized (3 to 6 year term) loans. Read more here.

     

  • Yes, TIMIA is comfortable taking a subordinated position to other lenders.

     

  • To make the process as seamless as possible, please have the following details handy before scheduling an initial call:

    • Revenue structure/model
    • Annual recurring revenue or monthly recurring revenue
    • Monthly burn rate (Is this less than 50% of MRR?)
    • Annual growth rate
    • Gross margin