M&A Foundations · glossary

Funds flow

The statement agreed shortly before completion showing exactly who pays what to whom, in what order — the price, repayment of the target's debt, advisers' fees. Every euro at completion moves according to the funds flow, so it is checked to the cent. Chapter 15

Explained in Chapter 15, Completion and Beyond, of M&A Foundations.

Related terms

Where this term lives

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