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Finance & Treasury · Money back · Hours back · sample run · 4 ms

M&A Earnout Ledger Reconciler

$355,000.00 in improper corporate overhead allocations clawed back across across 3 items.

Evidence · Acquired Unit Expense Ledger
6510,Corporate Executive Management Allocation,185000.00,Disallowed_Overhead,Parent_Corp_HQ
Working

Parent management allocation $185,000.00 excluded from earnout EBITDA per Section 3.2.2.

Method

1Audited parent company allocations against Section 3.2 contractual exclusion terms.

2Recalculated EBITDA to establish earnout achievement hurdle.

$355,000.00
Total Discrepancy · Audited balance impact
ReferenceDescriptionDisallowed_Allocation
Disallowed_OverheadCorporate Executive Management Fee$185,000.00
Disallowed_OverheadCentralized ERP License Allocation$95,000.00
Disallowed_OverheadCentralized Legal Litigation Reserves$75,000.00
Reads

Acquired business unit GL expense detail, plus merger agreement earnout section

Produces

Earnout true-up audit claim dossier and improper overhead clawback schedule (Resolution Dossier, Findings Schedule)

Price

Run M&A Earnout Ledger Reconciler free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,750 a month. 30% goes to the referring partner.

Your files

Read in memory for the session, never stored, never used to train a model.

Outputs are computed from your inputs and the tool's rules. Check them before you rely on them.

The offer

Free scan. Pay only on cash recovered.

Run M&A Earnout Ledger Reconciler free on the last 12 months of files. If it finds money, the fee is 15 percent of what is actually recovered, nothing on what is not. After that, ongoing monitoring is $1,750 a month.

On a sample file: $355,000.00 in improper corporate overhead allocations clawed back across across 3 items.

Why not just use ChatGPT?

Rules that stay current: the rate cards, tariffs, code sets and regulations it checks against are kept up to date for you; a one-off prompt starts from nothing each time. Evidence that stands up: every finding cites the line, the file and the rule, so it holds up with a vendor, a payer or an auditor. The same answer every time: the checks are written rules, not a fresh guess, so this month's result can be compared with last month's. Nobody has to own it: no one inside has to build, test and maintain a home-made tool, and files are not pasted into a public chatbot.

Get a free scan

Your files are read in memory and never stored.

If you would rather talk it through, write to dev.sathya@baseloom.app; that reaches Dev Sathya, founder.