04 — Working capital

NWC peg & closing support

Replace a guessed peg with monthly evidence and a defensible range.

Scope

Evidence before opinion.

The work begins with transaction-level records, not management summaries. Adjustments are traced to support, recurring economics are separated from one-offs, and findings are ranked by deal impact.

Core deliverables

Adjusted EBITDA bridge
Source-backed adjustment schedule
Revenue and margin analysis
Working capital analysis

Quality of earnings and financial due diligence services are advisory analyses. They are not audits, reviews or other attestation engagements, and no assurance opinion is expressed. Valuation analyses are not fairness opinions. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.