Work Streams
Finance
Information Technology
Legal
Human Resources
East Operations
West Operations
Corporate
Finance - Initiatives Due by Day 30
External Reporting
- 1Q close and external reporting as combined company
- Adjust book depletion for purchase price step up
- Build out GL structure for real estate businesses as separate segment
- Finalize Purchase Accounting
- E&Y quarterly review procedures over Acquired Co. accounts
- Public bond disclosure resolution (consolidating footnote or separate FS)
- Lawson GL to SAP GL Consolidation
Forecasts/Budget/Management Reporting
- 2025 combined forecast - enterprise level
- 2025 combined forecast - business and function level
- New 2025 budget for combined enterprise
- Manage synergies (track, implement, report)
- Corp cost allocation methodology including synergies
- Integrated monthly and quarterly SMT management reporting
Investor Relations
- Implement combined company investor relations communication plan
Pension & Risk
- Insurance integration
Tax
- Forecasting for combined company (provision, NOL, distribution planning)
Treasury
- Credit rating agency communication
- Cash management integration (lockboxes, inter-co funding)
- Debt compliance transition
- Share repurchase plan and financing strategy ...
Corporate Affairs & Enterprise
- Retire AcquiredCo.com
- Adopt Acquirer Corp Giving
IT Integration Program
- IT policy and guidelines
Organization Structure
- Identify and communicate to key personnel to be retained
- Create org implementation timeline
- Complete IT Organization structure
Infrastructure
- Acquired Co. Office Move
Corporate Functions - Finance
- Lawson Day 1