Mergers and Inquisitions

JULY 9, 2025

At early-stage companies , the role often involves investor relations and debt/equity fundraising as well, since there may not be separate teams for these. Meanwhile, in Accounting/Controllership, you might spend a lot of time reviewing receivables and payables and determining whether certain spending should be capitalized or expensed.

Corporate Finance 59

Corporate Finance Finance Finance Corporation 59

Software Equity Group

JUNE 25, 2025

We break down due diligence for SaaS companies into six areas of focus: Business Diligence Accounting Diligence Tax Diligence SaaS Diligence Tech Diligence Legal Diligence In this checklist, we’ll dive into each area and its importance. Additionally, details on historical or projected capital expenditures are included.

M&A 52

M&A Business Architecture Accountant 52

Mergers and Inquisitions

MAY 14, 2025

Infrastructure Investment Banking Definition: In infrastructure investment banking, bankers advise companies in the data center, renewables, transportation, utilities, and energy storage/transportation markets on equity and debt issuances, asset deals, and mergers and acquisitions.

Investment Banking 59

Investment Banking Banking Bank Investment 59

Razorpay

JUNE 24, 2025

Inventory Risk Without Payment Lock-In If an investor placed an order and didn’t follow through on payment, GoldenPi still had to purchase that bond upfront—putting capital at risk. As SEBI reduced ticket sizes to ₹10K, GoldenPi had to enable instant, intent-backed payments or risk massive drop-offs. Interested in Razorpay’s offerings?

Debt 52

Debt Retail Funds Investors 52

Focus Investment Banking

JULY 25, 2025

And then he would start teaching me about financial stuff and accounting and took me under his wing and really kind of educated me. I think under the family business, we always viewed, frankly, the finance and accounting function as a cost center. And can you can you help me understand how to use a boat? And I said, certainly.

M&A 52

M&A IT Business Book-building 52

Francine Way

MAY 15, 2017

That debt should be used prudently, taking into account future financial shocks that require financing flexibility. Similarly, a good M&A program has to take into account how each transaction and the overall program should be financed. We will discuss the three most common one in this post: 1.

Debt 130

Debt M&A Acquisitions Management 130

Francine Way

MAY 14, 2017

In the last two blog posts, we walked through capital structure and how it impacts M&A activities and vice versa. To be explicitly clear, I am recommending the use of the following ranked capital sources when paying for an acquisition: cash (from the balance sheet), debt (at a reasonable level), and equity.

Debt 130

Debt M&A Trading Capital 130

Francine Way

MAY 17, 2017

If you have listed your car or savings account in your mortgage application, you are essentially trying to get a loan based on your current asset(s). Thus far, we have discussed many aspects around capital structure and debt financing, including how debt levels are determined by a company’s cash flows, enterprise value, and asset values.

Debt 130

Debt M&A Finance Finance 130

Wall Street Mojo

JANUARY 15, 2024

Operating Lease Accounting Definition Operating Lease Accounting refers to the accounting methodology used for leasing agreements where the lessor retains the ownership of the leased asset. The lessee records rental payments as expenses in the books of accounts. Show the journal entry for the operating lease transaction.

Accountant 98

Accountant Financial Modeling Financial Models Valuation 98

Software Equity Group

JUNE 14, 2023

One such metric is net working capital (NWC). What is Net Working Capital? NWC is a fundamental accounting indicator for any business. First, it’s important to understand that most M&A transactions are completed on a cash-free, debt-free (CFDF) basis.

M&A 93

M&A Capital Negotiation Accountant 93

OfficeHours

JUNE 5, 2023

Optimal Capital Structure Designing an optimal capital structure is critical to the success of a paper LBO. Balancing debt and equity components are crucial to minimizing the cost of capital while maintaining financial flexibility. Remember, this is private equity, NOT angel investing.

Private Equity 147

Private Equity Valuation Debt Equities 147

How2Exit

OCTOBER 8, 2023

Ron rn rn Sponsor: rn rn Reconciled provides industry-leading virtual bookkeeping and accounting services for busy business owners and entrepreneurs across the US. rn Key Takeaways: rn rn Hill View Partners specializes in helping privately held companies sell themselves and secure capital.

M&A 130

M&A Capital Securities Mergers and Acquisitions 130

OfficeHours

JUNE 6, 2023

Leveraged buyouts involve acquiring a controlling interest in a mature company, typically through a combination of equity and debt financing, using the acquired company’s assets as collateral to secure debt financing. Venture capital focuses on early-stage companies with high growth potential.

Private Equity 148

Private Equity Equities Debt Capital 148

Peak Frameworks

MAY 22, 2023

The accounting equation is a fundamental concept in finance that every private equity professional, investment banker, and corporate , finance expert should be familiar with. In this article, we will explore the components of the accounting equation, its importance in finance, and real-world examples that illustrate its significance.

Accountant 52

Accountant Equities Debt Private Equity 52

TechCrunch: M&A

JULY 27, 2023

Uplift had raised nearly $700 million in equity and debt, securing $123 million at a reported $195 million valuation in its Series C round alone. ” Laplanche is referring to the BNPL-style product that Upgrade launched in October 2021, which lets users pay down their debt over six to 36 months with a fixed interest rate.

Finance 245

Finance Finance IPO Debt 245

Wall Street Mojo

JANUARY 15, 2024

It is based on the accounting equation that states that the sum of the total liabilities and the owner's capital equals the total assets of the company. The balance sheet, the Income Statement, and the Cash Flow statement are the three primary financial statements in accounting. How to Read Balance Sheet Liabilities?

Accountant 98

Accountant Financial Statement Debt Financial Modeling 98

Francine Way

JULY 12, 2017

Essentially, it is a way to value a company based on cash generated from operation, taking into account all major expenses. Calculate cost of debt, cost of equity, and weighted average cost of capital (WACC). For interest income and expense, I prefer to state them as percentages of the average debt balance of the last two years.

Discounted Cash Flow 130

Discounted Cash Flow Valuation M&A DCF 130

OfficeHours

AUGUST 25, 2023

In particular, new guidelines from the FDIC and Federal Reserve (among other governmental agencies) made it more difficult for banks to underwrite financings that resulted in debt-to-EBITDA ratios in excess of 6.0x. This capital is released once investors buy the debt off the banks’ balance sheets.

Private Equity 130

Private Equity Equities Debt Finance 130

Francine Way

JULY 17, 2017

Building a historical 3-statement model and a debt-interest schedule. Building the go-forward debt-interest schedule. Implied Equity Purchase Price = Transaction Value - Debt + Cash. For this table, recall that LBO transactions are heavily financed with debt (it can go up to 90% of the capital structure for some deals).

Valuation 130

Valuation M&A Debt Book-building 130

Francine Way

MAY 18, 2017

Before we move on to the buy-side and sell-side process of M&A next week, I’d like to wrap up this week by discussing the other capital structure component / tool: equity. The concept can be extended to corporation: equity owners (shareholders) own the company alongside debt holders (banks). However it is also the most flexible.

M&A 130

M&A Equities Financial Statement Debt 130

Mergers and Inquisitions

MARCH 13, 2024

Some argue that GE offers the best of both worlds: the opportunity to fund innovation and growth – as in venture capital – plus the ability to limit downside risk and invest in proven companies – as in private equity. Debt financing is much more common, and the GE firm is often the first institutional investor.

Private Equity 105

Private Equity Equities Capital Portfolio 105

Wall Street Mojo

JANUARY 4, 2024

Accrued interest Accrued Interest Accrued Interest is the unsettled interest amount which is either earned by the company or which is payable by the company within the same accounting period. read more is that amount of interest, which is due for a debt or bond but not paid to the lender of the bond.

Accountant 98

Accountant Financial Modeling Financial Models Financial Statement 98

OfficeHours

OCTOBER 16, 2023

For the average person, rising interest rates are not ideal for those with significant amounts of debt, those looking to purchase a home with a mortgage, or many other use cases. Once the cash available is used to service the debt, whatever is left over is paid as dividends and used to calculate returns for private equity investors and LPs.

Investors 130

Investors Private Equity Debt Equities 130

Focus Investment Banking

JUNE 5, 2023

One of the most critical metrics to evaluate the financial health of a target business is its working capital, which measures the company’s operational liquidity. In M&A, working capital is often a significant area of negotiation between the buyer and the seller. What Is Working Capital?

M&A 52

M&A Capital Management Mergers and Acquisitions 52

Sica Fletcher

APRIL 17, 2020

What is generally less understood is the impact of the pandemic on the debt markets. Many PE-backed Insurance Brokers Secured Sizable Loans Immediately Prior to the Crisis Over the past several years, the demand for high yield debt issued by private equity (PE) backed insurance brokers has been extremely strong. to 10.0%.

Debt 52

Debt Insurance M&A Broker 52

Wizenius

APRIL 9, 2023

FCFF represents the cash flow that is available to all of the providers of capital to the firm, including equity holders and debt holders. To arrive at FCFF, we need to deduct two types of cash outflows: capital expenditures (CAPEX) and changes in net working capital (NWC).

Capital 52

Capital Accountant Debt Funds 52

OfficeHours

JUNE 30, 2023

To go from equity value to enterprise value, add the net debt (debt minus cash) of the company to equity value. Step 3: Calculate Debt and Equity Funding Amounts (Sources & Uses) Since LBOs are financed using a combination of debt and equity, you’ll need to determine how much of each will be used in the transaction.

Private Equity 130

Private Equity Equities Debt Recruitment 130

Wall Street Mojo

JANUARY 18, 2024

Trial Balance Meaning Trial Balance is the report of accounting in which ending balances of a different general ledger of the company are and is presented into the debit/credit column as per their balances, where debit amounts are listed on the debit column, and credit amounts are listed on the credit column.

Accountant 98

Accountant Book-building Financial Statement Financial Modeling 98

Wall Street Mojo

JANUARY 17, 2024

Statement of Cash Flows Definition A Statement of Cash Flow is an accounting document that tracks the incoming and outgoing cash and cash equivalents from a business. It helps identify the availability of liquid funds with the organization in a particular accounting period.

Accountant 98

Accountant Finance Finance Profitability 98

Francine Way

JULY 10, 2017

The range of value: Typically depends on performance variables (sales, margins, and capital requirements). There are also structural differences of past acquisitions to take into account. Do they have the cash of debt/equity capacity to bid aggressively? For a private company, the opposite is often true.

Valuation 130

Valuation M&A Equities Shares 130

OfficeHours

OCTOBER 20, 2023

Inflation can also have an impact on the cost of debt required to finance an investment. Inflation itself does not directly affect the cost of debt or interest; rather, since inflation and interest rates are very closely related, changes in inflation impact changes in interest rates. ANSWER THIS FORM 3 Years (and counting!)

Investors 130

Investors Private Equity Equities Debt 130

How2Exit

SEPTEMBER 9, 2024

They also touch upon the benefits of leveraging joint venture partners, the impact of AI on accounting, and the nuances of negotiating deal structures. AI in Accounting: AI advancements are revolutionizing accounting processes, allowing professionals to focus on value-added services.

M&A 130

M&A Mergers and Acquisitions Financial Analysis Financial Statement 130

OfficeHours

MAY 16, 2023

Hedge funds are significant players in financial markets given the size of their capital bases and the frequency of their trading. One widely cited estimate is that hedge funds account for around 5-6% of total equity trading volume in the US. Liquidity is essential for businesses and governments to access capital.

Financial Market 130

Financial Market Funds Risk Management Trading 130

Francine Way

JULY 7, 2017

Thus far in the last 10 blog posts, we have discussed what M&A is, its success metrics, types of acquirers and value creations, capital structure, debt, and equity. Profitability: What is the targeted return on invested capital (ROIC), return on assets (ROA), or return on equity (ROE) - along with the payback period.

M&A 130

M&A Acquisitions Consulting Capital 130

Lake Country Advisors

AUGUST 8, 2024

Market Capitalization Market capitalization is one of the simplest and most commonly used methods for valuing a publicly traded company. Market capitalization is helpful for comparing the relative sizes of different companies within the same industry. Example Scenario: Suppose you want to value a technology company, TechCo.

Valuation 97

Valuation Discounted Cash Flow S&P DCF Analysis 97

OfficeHours

JULY 18, 2023

For example, whereas 10 independent veterinary clinics might each have their own human resources and accounting functions, a roll-up platform will have centralized functions that can be shared across multiple clinics. This begs an important question: why do roll-ups receive a higher value than smaller acquisition targets?

Private Equity 130

Private Equity Equities Investment Mergers and Acquisitions 130

OfficeHours

OCTOBER 16, 2023

Inflation can also have an impact on the cost of debt required to finance an investment. Inflation itself does not directly affect the cost of debt or interest; rather, since inflation and interest rates are very closely related, changes in inflation impact changes in interest rates. investment banking, private equity , VC, etc.)

Investors 100

Investors Private Equity Debt Equities 100