Business tools / 4 minutes

Wind-down budget planner.

Compare estimated funds with the obligations and costs you expect to address during closure.

01 / Your working assumptions

Use whole-dollar USD estimates. Nothing is sent until you choose to share your results.

Available cash

Cash available for the closure plan; exclude restricted funds.Expected asset sale proceeds

Gross cash proceeds before the obligations and costs below.Expected receivable collections

Exclude receivables already counted in asset sales.Estimated secured debt payoffs

Budget estimate only; verify collateral, payoff amounts, and release terms.Other debt and claims to address

Include trade debt and other claims; exclude amounts counted elsewhere.Operating and shutdown costs

Security, insurance, storage, utilities, and closing activities.Professional and administration costs

Estimated legal, accounting, sale, and administration expenses.Employee obligations

Estimated final payroll, benefits, and other employee-related amounts.Tax obligations and filing costs

Amounts requiring tax adviser verification.Lease and contract exit costs

Estimated negotiated or contractual amounts; no release is assumed.Contingency on closure costs

Applied to operating, professional, employee, tax, and lease costs; not debt payoffs.

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