Enterprise / Pre-Exit
Template15 min readFocus · June

QofE-Ready Financials

How your books should look 18 months before a transaction.

Focus for June

Mid-year add-back review

June: every add-back gets re-defended at mid-year.

Refreshes on the 1st of every month

Walk every add-back on the schedule. Is the defense still valid? Has the underlying activity changed? Add-backs that no longer hold up are quietly eroding price.

  • Every add-back re-defended at mid-year
  • Documentation refreshed
  • Stale add-backs removed
  • External accountant signs off
01

Accrual, monthly, on time

Cash-basis books cost you a turn of EBITDA in valuation — and a month of diligence pain. Move to accrual at least 24 months before a transaction so the trailing 12 months are clean.

  • Monthly close completed by business day 10
  • Revenue recognized when earned, not when collected
  • Expenses matched to the period they relate to (prepaids, accruals)
  • Inventory counted at minimum quarterly, ideally cycle-counted monthly
  • Account reconciliations documented for every balance sheet account
02

The supporting schedules

QofE will rebuild these from scratch if you don't have them — at your expense.

ScheduleGranularityFrequency
Revenue by customer by monthCustomer + monthMonthly, 36 months back
Revenue by product/service lineSKU/line + monthMonthly, 36 months
Deferred revenue rollforwardBy contractMonthly
AR agingBy customerMonthly snapshot
Inventory rollforwardBy SKU or categoryMonthly
Fixed asset registerBy assetContinuous; reconcile monthly
Headcount rosterBy person, role, compMonthly snapshot
Top customer contractsTerm, pricing, renewalLiving index
03

Controls a buyer will trust

  • Segregation of duties: payment authorization vs. payment execution
  • Monthly close checklist with sign-off
  • Bank rec completed and reviewed monthly
  • Journal entry approval workflow above a threshold
  • Annual review (or audit) with a CPA firm — even if not required
  • Board or advisor packet produced monthly