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Tactical · prose B03 For Buyers · Acquisition Strategy

Financial preparedness — equity, reserves, and DSCR.

The purchase price is not the cost of the deal. Total cost of acquisition runs 10–20% above it once transaction costs, working capital, and capital expenditures are counted — a premium that's the norm, not an edge case. Financial preparedness is knowing the real number, sourcing the equity correctly, and holding a reserve for the commission-collection gap.

Financial preparedness is the discipline of knowing what the deal actually costs and proving you can carry it. The headline trap is treating the purchase price as the cost: total cost of acquisition is the purchase price plus transaction costs plus working capital plus capital expenditures, and it runs 10–20% over the headline — a premium that's the norm, not an edge case. A buyer who budgets only the purchase price is under-capitalized before closing, and the gap shows up at exactly the wrong moment. Preparedness means modeling the full number and structuring the capital to cover it.

§ 01 · Total cost of acquisitionThe real number.

ComponentTypical size (on a $1M deal)
Purchase priceThe headline number
Transaction costs5–8% — legal $15–40K, DD $5–15K, SBA fee $15–26K, closing $3–8K
Working capital~$60K (a 90-day float on $20K/month fixed costs)
Capital expendituresSystem migration, integration, and capability investments

The transaction-cost band alone — 5–8% of purchase price — commonly runs $50K–$80K on a $1M deal: legal at $15K–$40K, diligence at $5K–$15K, the SBA guarantee fee at 2–3.5% of the guaranteed portion ($15K–$26K on a $750K loan), and miscellaneous closing at $3K–$8K. Add working capital (roughly a 90-day float, about $60K on a $1M agency with $20K/month fixed costs) and capital expenditures, and the total runs 10–20% over the headline. The buyer who models the full number can structure the capital for it; the buyer who models only the price discovers the gap at closing.

§ 02 · The equity injectionSourced and seasoned.

Journal axiom · 1 of 2

Equity injection runs 20–35% of total project cost — the SBA 7(a) baseline is 20–25%, with conventional and specialty lenders pushing to 35% on higher-risk deals — and it must be sourced and seasoned: in the buyer's accounts for at least 60–90 days. Borrowed equity, a personal loan funding the down payment, is a lender red flag. The equity has to be genuinely the buyer's, and provably so.

The sourcing-and-seasoning rule is the one that trips up under-prepared buyers. A lender wants the equity injection to be the buyer's own capital, seasoned in their accounts for 60–90 days, precisely so it isn't a disguised loan stacked on top of the acquisition debt. Acceptable sources are personal savings, investment liquidations, a HELOC, or a retirement rollover for business startups; a personal loan funding the down payment is a red flag that can sink the financing. The practical implication is that financial preparedness starts months before the deal — the equity has to be in place and seasoned, not assembled in a scramble once a target surfaces.

§ 03 · The reserve and the DSCRCarrying the deal.

Two numbers govern whether the buyer can actually carry the acquisition. The post-closing reserve — $50K–$100K in liquid cash, separate from the down payment — covers the commission-collection lag: commissions arrive 60–90 days after a policy renews or binds, so there's a real cash-flow gap between taking over the book and collecting on it, and the reserve bridges it. The DSCR — debt service coverage ratio — must clear 1.25× for most SBA 7(a) lenders, with higher-risk profiles requiring 1.30%+. The worked example: a $1M acquisition with roughly $120K/year of debt service on a 10-year SBA 7(a) loan requires at least $150K of combined net operating income to clear the 1.25× floor. A buyer whose deal doesn't clear DSCR either can't finance it or is structuring a margin trap that breaks on any surprise.

§ 04 · Preparedness as a pre-conditionThe readiness check.

Financial preparedness is a pre-condition, not a closing-day task. The equity has to be sourced and seasoned months ahead; the total-cost-of-acquisition number has to be modeled before the buyer sets a walk-away price; the reserve has to be set aside separately; and the DSCR has to clear at the price the buyer intends to pay. A buyer who runs this readiness check before going to market enters every negotiation knowing exactly what they can afford and prove — which is the financial half of the discipline that defeats deal fever. The strategy defines what to buy; financial preparedness defines what the buyer can actually carry, and the two together are what turn a motivated buyer into a credible one a lender and a seller will both take seriously.

Terminology on this shelf

Total cost of acquisition
Purchase price + transaction costs + working capital + capex — running 10–20% over the headline.
Equity injection
20–35% of total project cost (SBA 7(a) baseline 20–25%) — sourced and seasoned.
Sourcing and seasoning
Equity in the buyer's accounts 60–90 days — borrowed down-payment equity is a lender red flag.
Post-closing reserve
$50K–$100K liquid, separate from the down payment, for the 60–90 day commission lag.
DSCR floor
1.25× for most SBA 7(a) lenders — net operating income over debt service.
Transaction-cost band
5–8% of purchase price — legal, diligence, the SBA guarantee fee, and closing.

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