This section is crucial for determining the "Cash-Free, Debt-Free" purchase price. KPMG reports are rigorous here to prevent the seller from manipulating working capital before closing (a tactic known as "window dressing").
Identify indebtedness, debt-like items, and unrecorded contingencies. financial due diligence report kpmg pdf
: Analysis of how effectively the business converts profit into cash. This section is crucial for determining the "Cash-Free,
: Detailed review of historical working capital cycles to determine the level required for future operations. financial due diligence report kpmg pdf
Prepared for: [Acquirer Name / Private Equity Sponsor] Target: [Target Company Name] Date: [Current Date] Project Code: [e.g., KPMG-2026-XXX]