M&A Quality of Net Debt (QoD) Solver

Underwrite identifying hidden debt-like items and unrecorded liabilities in target small businesses to dollar-for-dollar reduce cash purchase prices at closing.

Target EV & Debt-Like Items

Agreed Enterprise Value ($ USD - e.g. $8,500,000)

Unfunded Accrued Employee PTO & Bonuses ($)

Customer Deferred Revenue / Deposit Prepayments ($)

Aged AP >90 Days & Unpaid Sales Tax Liabilities ($)

Purchase Price Adjustment & Equity Saved

Total Debt-Like Items Deducted from Purchase Price

-$420,000 EV Reduction

Adjusted Net Cash Closing Purchase Price

$8,080,000 Closing Cash

Searcher Equity Check Saved at Closing

+$420,000 Equity Saved