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How much cash does the seller receive after debt, fees and rollover?

Bridge enterprise price to seller equity consideration, rolled equity and closing cash proceeds.

Example scenario

Editable demonstration inputs, not verified industry benchmarks. Enable JavaScript to calculate your own scenario.

Agreed enterprise value
$20,000,000
Debt settled at closing
$5,000,000
Excess cash delivered
$1,000,000
Seller transaction fees
$600,000
Equity proceeds rolled into new company
20 %
Escrow withheld from cash consideration
$500,000
Seller cash proceeds at closing before tax$11,820,000

Example result only, not a forecast or promise.

Net equity consideration before rollover
$15,400,000
Rolled equity at stated consideration value
$3,080,000
Escrow withheld
$500,000

What to do with this result

Reconcile the purchase agreement, working-capital adjustment and tax position with transaction advisers; rolled equity is not closing cash.

Know what is inside the model.

Planning model, not personalized financial advice. Your inputs remain in your browser.

Calculation method

Net equity consideration = enterprise value − debt + excess cash − seller fees. Rollover = net equity consideration × rollover share. Closing cash = equity consideration − rollover − escrow.

Assumptions and limitations

  • Example inputs are editable scenarios, not Aryo results or independently verified industry benchmarks.
  • Planning scenarios are not lending, investment, tax or legal advice. Rates, prices, probabilities and transaction terms are supplied assumptions.

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