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Acquisition Integration Accounting Checklist covers 88 integration tasks in areas such as treasury, synergy tracking, organization design, taxes, operational reporting, and financial close.
|Implement plan for inter-company sweep and settlement to acquiring company's lockboxes / GL|
|Lockbox implementation / closures|
|Move accounts to same cash management platform|
|Close Acquired Company's bank accounts|
|Adjust for Target once final structure determined|
|Finalize Budget/Plan for each organization|
|Pay down Acquired Company's Term Loan at closing|
|Terminate Acquired Company's Revolver|
|Review all Acquired Company's debt covenants; review for conforming to covenants|
|Cancel select Acquired Company's insurance policies|
|Make any changes to lockbox, bank signature pages; update wire security|
|Agree on process for sweeping cash between Acquiring Company / Acquired Company ...|