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Business Sales & Acquisitions

An Agreed Purchase Price Still Needs a Financeable Cash-Flow Plan

An agreed price leaves an important question: can the business carry the buyer's proposed obligations? Review cash flow after replacement management, recurring capital needs and working-capital demands before testing debt service. Keep the buyer's operating assumptions visible and stress-test slower collections or a weaker first quarter. Include closing costs and post-closing cash needs in the acquisition plan, not just seller consideration. Don McClain's new Medium article develops the financeability question; his Substack examines the cash left after closing. Alianza Partners focuses on business ownership transactions within The Medro Funded Platform℠. Start with a non-confidential acquisition overview and timing; no financing outcome is assured.

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