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7-Page Finance Plan from a Cross-Border Merger.
Excerpt
Finalize and communicate organizational structure
Coordinate closing process for August 2024
Establish initial treasury linkage to Acquirer
- Weekly cash forecast process established
- Weekly conference call re: cash position set up
- Presentation by NT on capabilities to replace lock box
Develop Tax Efficient Global Reorganization of Acquirer
- Develop preliminary schematics illustrating proposed reorganization
- Present preliminary schematic plan proposal to upper management
- Discuss preliminary schematic plan proposal with Acquiree/Acquiree
- Revise preliminary plan based on concerns/recommendations
- Prepare preliminary technical memorandum detailing reorganization
- Review bank documents to determine if reorganization requires
- Present reorganization to lending group for approval
- Develop reorganization work plan detailing actions necessary
- Complete reorganization steps are detailed in work plan
- Finalize technical tax memorandum ...