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. Consider these 11 areas of accounting due diligence.

M&A 52

M&A Business Architecture Accountant 52

JD Supra: Mergers

OCTOBER 4, 2024

phase, especially in the area of financial statement readiness and accounting. Here are highlights from my conversation with Jenn Calabrese and Alison Yablonowitz of Calabrese Consulting, a leading accounting and financial reporting services firm in the SPAC market. By: Woodruff Sawyer

Accountant 161

Accountant Financial Statement Consulting 161

Deal Lawyers

MARCH 3, 2025

Here’s something I posted on TheCorporateCounsel.net in February: In mid-December, the AICPA & CIMA held a conference where representatives from the SEC, FASB and PCAOB shared their views on various accounting, reporting, and auditing issues. One such gem is the discussion […]

Financial Statement 113

Financial Statement Accountant Shares 113

JD Supra: Mergers

MAY 21, 2024

The director of Corp Fin, Erik Gerding, and the SEC Chief Accountant, Paul Munter, have issued a new “Statement on the Application of IFRS 19, Subsidiaries without Public Accountability: Disclosures, in Filings with the SEC.”

Financial Statement 155

Financial Statement Accountant 155

Razorpay

JULY 25, 2023

Corporate accounting is a special kind of accounting meant for businesses to record and monitor money movement. It deals with analyzing, classifying, collecting, and presenting a company’s financial data. What is Corporate Accounting? Let’s take a deeper look into the importance of corporate accounting.

Accountant 98

Accountant Corporation Financial Statement Business 98

Wall Street Mojo

JANUARY 15, 2024

What Is Accounting Information System? For example, AIS may be a very simple ledger for various accounting, costing, and financial reports like Statement of Profit and Loss, Balance Sheet, etc. Table of contents What Is Accounting Information System?

Accountant 98

Accountant Financial Modeling Financial Models Financial Statement 98

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

European Investment Bank

AUGUST 7, 2024

Unaudited Condensed Semi-Annual Financial Statements as at and for the six-month period ended 30 June 2024: EIB Group consolidated balance sheet, consolidated income statement, consolidated statement of changes in equity, consolidated cash flow statement, notes to the unaudited condensed consolidated interim financial statements under IFRS, EIB Group (..)

Financial Statement 52

Financial Statement Accountant Profitability Equities 52

European Investment Bank

AUGUST 8, 2023

Unaudited Condensed Semi-Annual Financial Statements as at and for the six-month period ended 30 June 2023: EIB Group consolidated balance sheet, consolidated income statement, consolidated statement of changes in equity, consolidated cash flow statement, notes to the unaudited condensed consolidated interim financial statements under IFRS, EIB Group (..)

Financial Statement 52

Financial Statement Accountant Profitability Equities 52

Wizenius

JUNE 26, 2023

When performing a valuation analysis using comparable companies, it is essential to make certain adjustments to the financial statements of the comparables to ensure a meaningful comparison. Accounting Policy Consistency : Adjust for any significant differences in accounting policies between the target company and the comparables.

Financial Statement 52

Financial Statement Accountant Valuation Economics 52

Razorpay

JUNE 10, 2023

What is Accounting? Accounting is the process of recording a business’s financial transactions. The objective of accounting is to prepare financial statements like the Balance Sheet, Cash Flow Statement and Income Statement which give detailed insights into the financial performance of a business.

Accountant 52

Accountant Book-building Financial Statement Financial Transaction 52

Peak Frameworks

AUGUST 15, 2023

Welcome to a comprehensive exploration of the Accounting Cycle , a critical concept every finance professional should master. It is the backbone of financial record keeping, driving the operation of businesses worldwide. Double-Entry Accounting System Every financial transaction has two sides - a debit and a credit.

Accountant 52

Accountant Financial Statement Financial Transaction Finance 52

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

Razorpay

AUGUST 19, 2023

What is Management Accounting? Management accounting or managerial accounting is a special branch of accounting of presenting financial statements to managers of a business to help them make better-informed decisions. Management accounting is a prerequisite for all businesses.

Accountant 52

Accountant Management Financial Statement Business 52

Wall Street Mojo

JANUARY 14, 2024

Nostro Account Meaning Nostro Account is the account that a country’s bank holds in the bank of another country in the foreign currency. It helps the bank which has the account in the bank of another country by simplifying the exchange and trading process for the foreign currencies.

Accountant 52

Accountant Financial Modeling Financial Models Bank 52

Razorpay

DECEMBER 16, 2024

Accounting is the process of recording all financial transactions of a business over its lifetime. There are two major kinds of accounting. In this blog, we will discuss the single entry system of accounting. The single-entry method is the foundation of cash-basis accounting. Heres an example.

Accountant 52

Accountant Financial Transaction Profitability Business 52

Cooley M&A

MAY 22, 2020

Yesterday, once again without an open meeting, the SEC voted (with a dissent from Commissioner Allison Lee) to adopt amendments to the requirements for financial statements relating to acquisitions and dispositions of businesses.

Financial Statement 40

Financial Statement M&A Acquisitions Accountant 40

Wall Street Mojo

JANUARY 15, 2024

What Is Tax Accounting? Tax accounting refers to the methods and policies used for the preparation of tax returns and other statements needed for tax compliance and therefore, it provides frameworks and guidelines for arriving at a taxable profit. Table of contents What Is Tax Accounting?

Accountant 52

Accountant Profitability Financial Modeling Financial Models 52

Razorpay

JUNE 5, 2023

What is Double Entry System of Accounting? The double-entry system is a method of bookkeeping that records financial transactions in two accounts. For every debit entry made to one account, there must be an equal and opposite credit entry made to another account. What is Single Entry System?

Accountant 52

Accountant Financial Transaction Financial Statement Business 52

Bronte Capital

MAY 21, 2021

In this situation it is particularly important that the judgements required for accounting and measurement purposes are not influenced by considerations that are not appropriate. The Financial Statement Risk In financial year 2020, lease receivables from finance leases amounted to EUR 5,636.3 Lease receivables’.

Financial Statement 100

Financial Statement Management Accountant Risk Assessment 100

Razorpay

DECEMBER 1, 2023

Once you have set up a business account, it is important to set up an online merchant account as well. But what is a merchant account? Let’s read further to learn everything about merchant accounts. Let’s read further to learn everything about merchant accounts. What is a Merchant Account? Wondering why?

Accountant 52

Accountant Business Banking Bank 52

How2Exit

DECEMBER 21, 2023

b' E170: Financial Modeling and Analysis in Mergers and Acquisitions with Paul Barnhurst - Watch Here rn rn Sponsor: rn rn Reconciled provides industry-leading virtual bookkeeping and accounting services for busy business owners and entrepreneurs across the US. rn "What we measure gets improved. rn "What we measure gets improved.

Financial Modeling 130

Financial Modeling Financial Models Mergers and Acquisitions Mergers 130

Wall Street Mojo

JANUARY 15, 2024

wallstreetmojo.com) Balance Sheet The Balance Sheet A balance sheet is one of the financial statements of a company that presents the shareholders' equity, liabilities, and assets of the company at a specific point in time. It comprises inventory, cash, cash equivalents, marketable securities, accounts receivable, etc.

Accountant 98

Accountant Financial Statement Debt Financial Modeling 98

Francine Way

MAY 18, 2017

I chose a public company for this exercise because private company financial statements don’t immediately lend themselves to the accretion / dilution analysis that we are about to review. Public company audited financial statements typically receive a good deal of scrutiny from accountants, equity analysts, and regulatory agencies.

M&A 130

M&A Equities Financial Statement Debt 130

Wall Street Mojo

JANUARY 3, 2024

Sales Return in terms of payroll journal entry can be defined as the one which shall be used to account for the customer returns in the books of account or to account for when there is a return of goods sold by the customer due to defective goods sold, or misfit in requirement of the customer, etc. read more is tallied.

Sale 98

Sale Accountant Financial Modeling Financial Models 98

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. This equation plays a critical role in financial reporting, decision-making, and understanding the financial health of a business. For example, Apple Inc.

Accountant 52

Accountant Equities Debt Private Equity 52

How2Exit

SEPTEMBER 9, 2024

In this episode, Ronald and Steve dive deep into the M&A landscape, highlighting essential strategies for assessing company valuations and analyzing financial statements. They also touch upon the benefits of leveraging joint venture partners, the impact of AI on accounting, and the nuances of negotiating deal structures.

M&A 130

M&A Mergers and Acquisitions Financial Analysis Financial Statement 130

Sun Acquisitions

FEBRUARY 23, 2024

In these intricate financial landscapes, professional guidance becomes invaluable. Accountants, lawyers, and brokers are pivotal in helping buyers and sellers make informed decisions that safeguard their economic interests. Accountants: The Financial Architects Accountants are the financial architects of any transaction.

Broker 59

Broker Accountant Negotiation Financial Transaction 59

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. Still, the same is not received or paid in the same accounting period. The maximum amount to be invested in the scheme is Rs 1 50,000 a year.

Accountant 98

Accountant Financial Modeling Financial Models Financial Statement 98

PCE

DECEMBER 3, 2024

Companies that are required to prepare financial statements for external reporting face complex and serious issues. Failing to timely file financial statements or comply with reporting requirements could lead to fines, lawsuits, or other damaging consequences. What is Fair Value Measurement?

Financial Statement 52

Financial Statement Accountant Valuation Business 52

Cooley M&A

JULY 14, 2017

The vast majority of private company acquisitions contain some type of purchase price adjustment to account for any changes in certain financial metrics (including working capital) of the target between a specified reference date (or target) and the closing date. Background facts. DE Supreme Court reverses. The Supreme Court reversed.

Accountant 52

Accountant Capital Financial Statement Business 52

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

Wall Street Mojo

JANUARY 14, 2024

The Allowance Method in accounting sets aside funds to cover anticipated bad debts from credit sales. It calculates a reserve based on past sales and customer risk assessment, ensuring a realistic reflection of expected uncollectible amounts in financial statements. What Is The Allowance Method?

Accountant 52

Accountant Debt Financial Statement Risk Assessment 52

Peak Frameworks

JUNE 29, 2023

In the world of finance, auditing plays a crucial role in ensuring the accuracy and reliability of financial statements. Central to the audit process are assertions, which serve as the foundation for auditors to assess the validity and completeness of financial information.

Financial Statement 52

Financial Statement Accountant Private Equity Valuation 52

Wall Street Mojo

JANUARY 17, 2024

Sales Returns and Allowances (SRA) are contra-revenue accounts with negative balances. When customers accept damaged products in return for a discount on the selling price, these accounting entries are made. These accounts document both customer-initiated product returns and allowances granted by a company to its customers.

Sale 52

Sale Accountant Financial Statement IT 52

Wall Street Mojo

JANUARY 15, 2024

read more , and other requirements to express his opinion on the objective and unbiased view of the company’s financial statements during the period under consideration. This may involve contacting third parties, such as banks or suppliers, to corroborate the details presented in the financial statements.

Financial Statement 52

Financial Statement Financial Modeling Financial Models Accountant 52

OfficeHours

JUNE 12, 2023

Develop a strong foundation of financial knowledge Private equity firms typically look for candidates with a strong understanding of finance and accounting principles. This includes questions related to LBO modeling, multiples valuation, and basic accounting / financial statement analysis.

Private Equity 147

Private Equity Equities Investment Investment Banking 147