M&A EXECUTION

The complete CFO’s reference series for deal execution β€” from structural engineering and valuation to quality of earnings and post-close integration.

12 M&A EXECUTION

Deal Foundations

Structural Engineering

How the choice between Asset Purchase, Stock Purchase, and Merger determines who pays the taxes, who assumes the liabilities, and how much the deal is truly worth.

9/10 COMPLEXITY
10 PAGES

The Letter of Intent

Valuation & Negotiation

How to structure an LOI that protects your position without killing the deal β€” and how to anchor valuation using EBITDA multiples, DCF, and the holdback trap.

9/10 COMPLEXITY
10 PAGES

Quality of Earnings I

Revenue & Gross Margin

How to dissect reported revenue, identify channel-stuffed revenue, stress-test gross margins, and build a defensible pro-forma EBITDA bridge.

10/10 COMPLEXITY
10 PAGES

Quality of Earnings II

Expenses & Add-Backs

How to normalize owner compensation, identify and challenge add-backs, and build the final adjusted pro-forma income statement that drives the price.

10/10 COMPLEXITY
10 PAGES

The NWC Peg

Working Capital & Closing Mechanics

How to define NWC, set the target, identify excluded items, and avoid the most common mistakes that move millions of dollars at the closing table.

10/10 COMPLEXITY
6 PAGES

Module Initializing

Research in Progress

This module is currently under development. The full syllabus and PDF guide will be released shortly as part of the 12-part M&A execution series.

The Purchase Agreement

Legal Guardrails

Representations, warranties, baskets, caps, survival periods, and indemnification β€” the CFO's legal guardrail framework for risk allocation.

10/10 COMPLEXITY
6 PAGES

Bridging the Gap

Earnouts & Rollovers

How to use earnouts and rollover equity to close valuation gaps, including design, milestone metrics, catch-up provisions, and pari passu rights.

9/10 COMPLEXITY
6 PAGES

Purchase Price Allocation

ASC 805 & Intangibles

The acquisition method under ASC 805, the PPA process, valuing identifiable intangibles, and the treatment of goodwill including impairment testing.

10/10 COMPLEXITY
6 PAGES

Consolidation Mechanics

Opening Balance Sheet

Preparing the consolidated opening balance sheet, eliminating intercompany transactions, fair value step-ups, and push-down accounting.

10/10 COMPLEXITY
8 PAGES

Integration Financials

The First 100 Days

Managing synergies, dyssynergies, one-time costs, and adjusted EBITDA during the integration period. Reporting frameworks for boards.

9/10 COMPLEXITY
8 PAGES

Tax & Audit Wrap-Up

Post-Close Obligations

Auditing the opening balance sheet, the NWC true-up process, independent accountant arbitration, and post-close tax compliance.

10/10 COMPLEXITY
10 PAGES

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