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Trades exit tools

Working-Capital Peg Estimator

How much working capital might a buyer require you to deliver at close?

Example numbers. Replace with yours.
$

Revenue for DSO.

$

Cost of goods sold for DIO and DPO.

Customer deposits matter in roofing and HVAC replacements: buyers may treat them as a liability owed in future labor.

MonthARInventoryAPAccruedDeposits
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Turn the estimate into an operating plan

A calculator can flag the question. A CFO model can account for the timing, risks, and decisions unique to your business.

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