BUILD THE CASE. UNDERSTAND THE COMMITMENT.

Acquisition finance modelling.

Connect a proposed acquisition, funding structure and post-deal cash plan.

Know the funding need. Explain the numbers. Test the repayment.

ACA

Kishen Patel, BFP ACAICAEW Chartered Accountant

Model the whole transaction

The purchase price is only one part of an acquisition funding requirement. Fees, refinancing, working capital and integration costs may also use cash. Start with an illustrative sources-and-uses schedule and reconcile it to the planned completion position.

Connect the operating plan

Bring the acquired business and existing operations into a consistent forecast. Make assumptions about integration costs, cash conversion and any anticipated synergies explicit. Test the effect of delayed benefits rather than assuming every improvement starts on day one.

Prepare for professional review

A scoped engagement can produce a transaction cash model, debt schedule and sensitivities for discussion with your advisers and chosen funders. This is financial modelling support, not legal, tax or credit broking advice. Any financing terms, security and guarantees need appropriate review before a commitment is made.

BEFORE WE BEGIN

Your next-step
questions.
Answered.

What will I receive?+

We agree the deliverables before work starts. The scope will identify the schedules, analysis or preparation work you need and the information required from you.

Can you work with my existing advisers?+

Yes. We can scope the financial work around your accountant, solicitor and other appointed advisers, with clear responsibilities and your permission to share information.

MAKE YOUR NEXT DECISION A CLEARER ONE

Ready for the next step?
Let’s make it clearer.

Discuss my funding plan ↗

A clear brief. An agreed scope. A useful next step.