LBO & Paper LBOEasy

What does buying a company on a 'cash-free, debt-free' basis mean, and how does it show up in Sources & Uses?

Model answer

Cash-free, debt-free (CFDF) means the seller delivers the business with no debt and no excess cash — the price is negotiated as enterprise value, and the seller keeps its cash and repays (or the…

The full, human-reviewed answer is in the bank.

Sign up free and Daily 10 serves you 10 questions a day from all 1,500+ — or go Pro for unlimited reps.

More from LBO & Paper LBO

Browse all topics