M&A Working Capital Peg & True-Up Solver

Underwrite private equity acquisition closing adjustments, comparing target Net Working Capital (NWC) against actual closing current assets minus non-interest-bearing current liabilities.

Enterprise Value & Working Capital

Headline Enterprise Purchase Price ($ USD)

Contracted Target Working Capital Peg ($)

Actual Closing Delivered Working Capital ($)

Delivered Closing Cash Balance ($)

Company Funded Debt Paid at Close ($)

Net Purchase Price Adjustment

Working Capital True-Up (To Buyer or Seller)

+$125,000 Surplus to Seller

Net Debt / Cash Adjustment

-$210,000 (Net Debt Deduction)

Final Net Cash Wire Received by Seller at Close

$8,415,000 Final Cash Wire