Client Intake + Documents
This process must be completed to order your Necessity Report.
Please enter the full name of the entity or business to be considered.
Client and Business Details
Enter your details using the following fields.
Authority / declaration (compulsory)
*
Authority / declaration (compulsory)
Please choose the option that best suits the purpose of the report.
The name of the person filling out this form (e.g. the lawyer or the business owner).
Optional - name of instructing firm
Who to send the report to
*
Both the invoice and report will be emailed to this address.
Role of Person Completing the Form
*
Role of Person Completing the Form
The Name and Address exactly as it should appear on the report
(e.g. 'Ms Jane Doe, Doe Family Law, Level 1, 123 St Georges Terrace.
(If known, for business to be assessed).
(Optional for your internal use only).
Are there any pending risks (e.g., legal disputes, lease expirations)?
Has there been a significant change in operations in the last 12 months?
Is the business heavily reliant on the owner's personal exertion?
Has the owner of the business received any offers to purchase (or buy-in) in the last 3 years?
Related Property Dealings
*
Does the business operate from premises owned by the parties (or their super fund)?
Related Property Dealings
Does the business have significant financial transactions with other family or related entities?
Do the owners receive remuneration that differ from commercial market rates
or other benefits ?
🔒Your Data Security All documents uploaded here are encrypted and stored securely in compliance with Australian privacy standards. They are accessed solely by David Bay for the purpose of this assessment.
Prefer to send separately? If you prefer not to upload here, or have a large volume of files:
You can email them directly to:
david@itsinthenumbers.net
You can use a secure link (e.g., Dropbox, Google Drive, OneDrive or WeTransfer) to do this.
Note: If sending separately, please make sure the
Business Name is included in the subject of the email.
Core Documents (Business Entity)
*
Have you provided the business entity’s financial statements and income tax returns (last 3 years)?
(If not available for all years, provide what you have.)
Core Documents (Business Entity)
Related Entities (connected businesses, trusts or companies) — Core Documents
*
Have you provided relevant financial statements and tax returns for related entities (last 3 years)?
Related Entities (connected businesses, trusts or companies) — Core Documents
Personal Tax Returns (key individual(s) working in the business)
*
Have you provided personal tax returns + notices of assessment (last 3 years)?
Personal Tax Returns (key individual(s) working in the business)
Upload your Financial Statements
Upload your Balance Sheet, Profit & Loss, Trial Balance, or equivalent for the last 3 years.
If you only have partial years, upload what you have. There is a 10Mb file limit. If your files are larger than this, please use Wetransfer or some other way to reach me.
Upload your business and relevant person tax returns for the last 3 years.
If unavailable for some years, upload what you have.
Upload any Other Supporting Documents
Upload anything else relevant to your assessment (e.g., BAS, bank statements, loan documents, related‑entity information, contracts, or other supporting files).
TERMS OF LIMITED SCOPE ENGAGEMENT (NECESSITY REPORT)
Nature of service: You are engaging David Bay (It’s In The Numbers) to provide a “Necessity Report” (a preliminary forensic diagnostic) to help determine whether a formal business valuation is necessary and proportionate for the purpose described in your intake submission. This is a Consulting Expert Service under APES 215. It is not an Expert Witness service.
Not a valuation / no value figure: This is not a valuation engagement or calculation engagement under APES 225 and no dollar value or valuation range will be provided.
Not for Court: This report is not prepared to comply with expert evidence requirements and is for decision-making and negotiation strategy only. It is not intended to be relied upon for any court or tribunal purpose.
Single submission / reliance: The report is prepared using only the information and documents provided in this submission. I do not audit, review or verify the accuracy or completeness of what is provided. I may identify missing information and recommend what should be requested next. I reserve the right to ignore subsequent submissions.
Sharing permission: This report may be provided to your solicitor/mediator and other professional advisers involved in the matter for the limited purpose of informing disclosure requests and next steps. No other reliance is permitted without my prior written consent.
Further work (by email request): Any further assistance after delivery (including review of additional documents) is outside the fixed fee. If requested by email and accepted by me, additional consulting will be charged at $395 + GST per hour, in 6-minute increments, with scope and a budget cap agreed by email before work begins. This does not include a valuation unless separately agreed in writing.
Cloud / technology: Your data is processed and stored using third-party cloud services (including Tally and Google Workspace) and automation tools.
AI: No AI/LLM generates the professional opinion; the final recommendation is formed by a qualified human forensic accountant.
Payment / refund: Payment is required to commence work. Fees are generally non-refundable once review has commenced.
Independence: If a valuation is recommended, you are free to engage any independent valuer.
Full Terms (PDF): View Terms of Engagement
Ready to Submit? By clicking "Submit" below, your documents will be securely uploaded. You will then be redirected to the Payment Instructions page to complete your engagement.
