Working Capital for Searchers

What accounts it's tied to, how to calculate it, how to include it in your LOI, modeling working capital needs
Aired
Tuesday, March 26, 2024
Working Capital for Searchers
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Working capital can badly trip up first-time operators.

Getting it wrong can mean the difference between a successful transition and a nail-biting one.

It can even mean the difference between life & death of the business.

Working capital is a topic whose subtleties are easily underestimated, which is why it often ends up being a problem.

In this webinar, Sam Rosati teaches a primer on the topic, how you should approach working capital while negotiating your deal, then how you should think about it once you become owner.

Among other topics, we cover:

  • Definitions & exactly which account WP is tied to
  • How to calculate it
  • How to include working capital in your LOI
  • Modeling working capital needs

Once you register to watch, you'll also get access to 2 document templates:

  • The financial model
  • The LOI template
Register to Watch

Links & supporting information:

For each of these, go to File then Make a copy to clone your own editable version to work with.

Other links shared in the webinar: