Content
Mission
Key Decisions/ Operating Strategies
Key Assumptions
Summary of Integration Initiatives
Open Issues/Decisions Remaining
Pre-Close/Day One Items
Integration Risks
Summary of Integration Initiatives
Mission
The Acquiree’s Finance Team, a sub-team of the Acquirer’s Finance Team, will design and implement integration processes for the following functions: general ledger, accounts payable, accounts receivable, payroll, travel, tax, financial planning and reporting, transfer pricing, capital management, cash management and risk management (controls & audits). In addition, the Finance Team will support other teams with financial analysis as needed.
Key Decisions/Operating Strategies
- Order processing will be moved to Acquirer’s CRM
- Acquiree’s products will have a product hierarchy created in SAP to facilitate sales tracking
Key Assumptions
- Acquiree has accounting staff to transact daily activities, report results, and work on the integration
- Acquiree’s cash management will be folded into Acquirer’s CRM
- Acquiree will be covered by Acquirer’s insurance. Various information will need to be provided to carriers after deal closes...