Pre-Closing

Pre-transaction challenges

Treasury and Financing

  • Risk analysis related to the continuity of banking operations
  • Audit of systems, organisation, processes and procedures
  • Banking Facilities Agreement and documentation analysis, bank reporting preparation
  • Review of reporting and forecasting tools (net debt and working capital forecasts)

Tax

  • Analysis on past and current tax reporting positions, risks and compliance
  • Analysis of existing tax assets and liabilities, tax losses carried forward
  • Audit of systems, organisation, processes and procedures
  • Tax audits status and risks

Contracts

  • Coordination and revision of commitments
  • Analysis of existing personnel
  • Management, suppliers and clients’ assessment

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