Search Fund Intramonth Working Capital Peak Solver

Underwrite analyzing daily cash ledger histories to uncover hidden mid-month cash troughs that standard month-end balance sheets conceal from search fund buyers.

Month-End vs Mid-Month Cash Swings

Buffer Sizing & Solvency Protection

True Intramonth Peak Capital Required at Closing
$2,450,000 Peak Working Capital
Revolver Peak Drawdown Utilization Rate
65.0% Peak Line Utilization
Net Post-Close Liquidity Safety Cushion
+$350,000 Safe Liquidity Buffer