“Ensure the Business Has the Capital to Operate”
Independent analysis of working capital needs and cash flow trends.
Overview
Working capital can make or break a deal. Buyers and lenders want assurance that a business has enough capital to operate post-transaction. We analyze working capital requirements, seasonality, and historical trends to ensure fair deal terms and protect against unexpected shortfalls.
Key Benefits
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Identify normalized working capital needs
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Analyze cash flow patterns and seasonality
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Protect buyers from underfunding risk
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Support sellers in negotiating fair targets
Our Process
1
Financial review
2
Working capital adjustments
3
Cash flow modeling
4