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Software in Deal Valuation

Software exposure and working capital adjustments

The completion mechanism is where a licensing finding becomes real cash. Here is how software exposure should sit in working capital and net debt, and how buyers keep it from being absorbed after close.

Software exposure and working capital adjustments sit at the point where a licensing risk stops being a diligence finding and starts moving the actual cash a buyer pays. The completion mechanism in most deals adjusts the headline price for working capital and for debt like items. Inherited software exposure is usually latent and unquantified in standard due diligence, so it rarely reaches either schedule, which means the buyer pays the headline price and absorbs the exposure separately after close. This page explains how software exposure should be reflected in the working capital and net debt mechanism, where it belongs as a debt like item rather than working capital, and how buyers stop the same exposure being settled twice.

How software exposure and working capital adjustments interact

The completion accounts true up the price for the level of working capital delivered against a target, and separately deduct debt and debt like items. Software exposure can touch both, but in different ways. Accrued but unpaid maintenance and support that relates to the period before close is a genuine working capital item, because it is a liability for value the seller has already consumed. A contingent licensing true up, by contrast, behaves like debt. It is a known risk of a future outflow that the buyer will carry, and treating it as a debt like item deducts it from the price cleanly rather than burying it in a working capital peg.

The distinction matters because the two mechanisms work differently. Working capital is usually set against a normalised target, so a one off licensing accrual can be argued away as outside the normal course. A debt like item is a direct deduction that does not depend on a peg. Buyers that understand software exposure and working capital adjustments push the contingent true up into the debt like category, where it reduces the price pound for pound, and keep only the genuinely recurring accruals inside working capital.

Where software exposure enters the working capital and net debt mechanismFlow diagram showing software exposure splitting into accrued but unpaid maintenance treated in working capital, and a contingent true up treated as a debt like item, both adjusting the final purchase price.Where software exposure enters the price mechanismSoftwareexposureAccrued maintenanceworking capital itemContingent true updebt like itemPriceadjustment
Software exposure splits into accrued maintenance, a true working capital item, and a contingent true up that behaves like debt. Both should reach the price adjustment, not be absorbed after close.

Where the exposure belongs: working capital or debt like

Getting the classification right is where value is protected or lost. If a contingent licensing settlement is treated as working capital, it is netted against other current items and can disappear inside the normal range, leaving the buyer to fund it later. If it is treated as a debt like item, it is named, quantified, and deducted. The seller will resist the debt like treatment, because it reduces proceeds directly, so the buyer needs a defensible number to anchor the position. That number comes from the same reconciliation that drives the rest of the valuation work.

The reps and warranties and the indemnity then sit behind the mechanism as a second line. Even a well drafted completion adjustment cannot capture an exposure that only surfaces after close, which is why a specific software licensing indemnity and tailored reps and warranties for software licensing matter. The completion accounts handle what is known and quantified at close; the indemnity handles what emerges afterwards. Buyers that rely on only one of the two leave a gap.

Treating software exposure in the completion mechanism
Type of exposureCorrect treatmentEffect on price
Accrued maintenance before closeWorking capital itemAdjusts against the peg
Contingent licensing true upDebt like itemDirect deduction from price
Recurring run rate increaseEBITDA adjustmentLowers the multiple base
Post close audit riskIndemnity and escrowRecovery after close
Disputed historic positionSpecific indemnityRing fenced from the cap

Where the exposure changes the ongoing cost of running the estate rather than a one off cure, it belongs in the software licensing and EBITDA adjustments instead, because a recurring cost reduces the earnings base the multiple is applied to. Separating the one off from the recurring keeps the buyer from either double counting the same pound or missing it entirely.

Stopping the exposure being settled twice

A common error is to capture the same software exposure in more than one place. If a contingent true up is deducted as a debt like item and the same amount is also reflected in a lower working capital target and again in an EBITDA adjustment, the seller is being charged three times for one risk, and the negotiation collapses when the seller spots it. The discipline is to map each exposure to exactly one mechanism: a one off accrual to working capital, a one off contingent settlement to debt like items, and a recurring cost to EBITDA. The cost to cure model is the single source that feeds all three, which is why it must be built carefully using the approach in quantifying cost to cure for the deal model.

Documentation closes the loop. Each adjustment should trace back to a line in the reconciliation, so that during the completion accounts dispute the buyer can show exactly what was counted where and why. This is also where buyer side discipline earns its keep, because completion accounts disputes are won on evidence rather than assertion. A buyer that can point to deployment data, entitlement records, and a clear classification holds a far stronger position than one arguing from a general sense that the estate looked risky.

The size of the prize is worth the discipline. In publicly reported disputes, SAP pursued AB InBev for a reported 600 million dollars and Diageo for a reported 60 million over disputed and inherited licensing, as of June 2026. Exposures of that order do not belong in a footnote to the working capital schedule. They belong in the price mechanism, named and deducted, with an indemnity behind them for anything that surfaces later.

Practical steps for the deal team

The mechanism only works if the analysis is ready when the lawyers draft the completion accounts policy. That means the software reconciliation has to run early enough to feed the definitions of working capital, debt like items, and the indemnity. A buyer that discovers the exposure after the policy is agreed has to reopen the drafting from a weaker position. Sequencing the diligence so the number is in hand before the sale and purchase agreement is finalised is the difference between a clean deduction and an awkward retrofit.

The output the deal team needs is simple to state and hard to produce: a quantified exposure, classified by mechanism, with a central estimate and a range, and a clear note of what the completion accounts will cover and what the indemnity will catch. With that in hand, the buyer can negotiate the price adjustment from evidence and size the escrow to the residual risk. Without it, software exposure and working capital adjustments stay disconnected, and the buyer funds the gap from the value it acquired.

Key takeaways

  • Software exposure and working capital adjustments meet in the completion mechanism, where a finding becomes real cash.
  • Accrued maintenance is a working capital item; a contingent true up behaves like debt and should be deducted directly.
  • Recurring cost belongs in EBITDA, not the price, to avoid double counting.
  • The completion accounts handle what is known at close; the indemnity catches what surfaces later.
  • Map each exposure to exactly one mechanism and trace it to the reconciliation.

Recommendations for buyers

  1. Classify before you draft. Decide what is working capital, debt like, or EBITDA before the policy is agreed.
  2. Push contingent true ups to debt like items. They deduct from price cleanly, away from the peg.
  3. Avoid double counting. Map each exposure to one mechanism only and document it.
  4. Back the mechanism with an indemnity. Catch post close audits the completion accounts cannot.
  5. Run the reconciliation early. Have the number before the agreement is finalised.

Software exposure and working capital adjustments sit within software in deal valuation, alongside pricing, EBITDA adjustments, and indemnity. The reconciliation that classifies the exposure comes from software spend diligence. Engage your own counsel for legal interpretation of any agreement or claim.

Frequently asked questions

Is software exposure a working capital or a debt like item?
Accrued but unpaid maintenance for the period before close is a working capital item. A contingent licensing true up behaves like debt and should be treated as a debt like item that deducts from the price directly.
Why does the classification matter so much?
Because a working capital item is netted against a peg and can disappear in the normal range, while a debt like item is named and deducted pound for pound. Misclassification lets real exposure escape the price.
How do buyers avoid settling the same exposure twice?
By mapping each exposure to exactly one mechanism: a one off accrual to working capital, a contingent settlement to debt like items, and a recurring cost to EBITDA, all traced back to a single cost to cure model.
Should recurring licensing cost go into working capital?
No. A recurring increase in run rate cost belongs in the EBITDA adjustment because it reduces the earnings base the multiple is applied to, not in the one off completion mechanism.
Do completion accounts replace an indemnity?
No. The completion accounts handle what is known and quantified at close. A specific software licensing indemnity is still needed to catch exposure that only surfaces in a publisher audit after close.
When should the reconciliation be ready?
Before the completion accounts policy and the sale and purchase agreement are finalised, so the quantified exposure can feed the definitions of working capital, debt like items, and the indemnity.

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