Medro Updates

Coordinate the Working-Capital Target, Closing Cash and Next Decision

By Don McClain

By Don McClain | Founder & Principal, Medro Advisors

Business acquisition financing requires a clear connection between the negotiated working-capital calculation, the closing funds flow and the cash available to operate. Identify the actual agreement definitions, supporting records, settlement timing and responsible advisers. Keep estimated, disputed, agreed and paid amounts distinct. Don McClain’s review explains the questions to resolve before relying on a closing plan. Medro’s retained advisory scope is defined through a written engagement.

Transaction-specific professional review is required. No financing or closing outcome is guaranteed.