A crucial step when acquiring a business, our Financial Due Diligence provides investors and lenders with an independent view of cash flow sustainability. We deliver clear insights into future financial performance, validate financial records, and ensure compliance with Generally Accepted Accounting Principles—fostering confidence and clarity before a transaction.
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Our Quality of Earnings analysis isolates core business earnings and considers the risks to historical earnings by identifying non-recurring, non-operational items that could distort profitability. This provides potential investors with a true view of a company's sustainable earnings, helping them assess financial stability and profitability trends to make well-informed decisions.
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A key factor across industries — including construction, healthcare, and SaaS — a Quality of Revenue analysis provides insight into compliance with US GAAP, customer and product concentration, and the sustainability of revenue.
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In our Net Working Capital and Debt analysis, we assess liquidity requirements and capital structure by examining cash flow needs, current assets and liabilities and on- or off-balance sheet debt commitments. This helps investors evaluate financial stability, uncover potential liquidity risks, and determine the working capital necessary to support ongoing operations.
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Our Tax Due Diligence identifies existing tax obligations, potential exposures, and optimization opportunities, ensuring compliance with tax regulations. This analysis minimizes unforeseen tax liabilities and helps investors plan for potential savings, providing clarity and security when structuring the transaction.