Market Insights
How to Reconcile Quality of Earnings Adjustments Into the Deal Model
How to Reconcile Quality of Earnings Adjustments Into the Deal Model. Professional analysis of EBITDA normalization, working capital and purchase price, with.
Market Insights
Market notes on commodities, trading houses and structured finance themes that affect how deals are underwritten.
Market Insights
Fractional CFO for Working Capital and Liquidity Management
Fractional CFO for Working Capital and Liquidity Management. Professional analysis of cash forecasting, AR, AP, inventory and facility planning, with practic.
Market Insights
How to Forecast Synergies Without Inflating Acquisition EBITDA
How to Forecast Synergies Without Inflating Acquisition EBITDA. Professional analysis of timing, implementation cost and probability, with practical metrics.
Market Insights
How to Model an Earnout Before Signing the Purchase Agreement
How to Model an Earnout Before Signing the Purchase Agreement. Professional analysis of performance thresholds, cash payments and accounting impact, with pra.
Market Insights
How to Build a Weekly Cash Committee for a Liquidity-Constrained Business
How to Build a Weekly Cash Committee for a Liquidity-Constrained Business. Professional analysis of cash prioritization, collections, disbursements and accou.
Market Insights
How to Decide Between Paying Down Debt and Preserving Cash
How to Decide Between Paying Down Debt and Preserving Cash. Professional analysis of interest cost, covenant headroom, liquidity and reinvestment, with pract.
Market Insights
Fractional CFO for ERP Selection and Finance Transformation
Fractional CFO for ERP Selection and Finance Transformation. Professional analysis of requirements, implementation governance and reporting design, with prac.
Market Insights
How to Model Seasonal Working Capital Before the Peak Buying Period
How to Model Seasonal Working Capital Before the Peak Buying Period. Professional analysis of inventory build, supplier payments, collections and borrowing c.
Market Insights
How to Build Finance Controls Around Online Banking and Payments
How to Build Finance Controls Around Online Banking and Payments. Professional analysis of user access, dual approval, payment files and reconciliation, with.
Market Insights
How to Build a Treasury Function Before Hiring a Treasurer
How to Build a Treasury Function Before Hiring a Treasurer. Professional analysis of banking, liquidity, payments, facilities and cash controls, with practic.
Market Insights
How to Prioritize Receivables Collections Using Cash Impact
How to Prioritize Receivables Collections Using Cash Impact. Professional analysis of invoice size, aging, dispute status and customer importance, with pract.
Market Insights
How to Model Supplier Payment Terms Before Renegotiating Them
How to Model Supplier Payment Terms Before Renegotiating Them. Professional analysis of DPO, supplier concentration and liquidity benefit, with practical met.