| siness owners today are confronted with assessing | | | | world markets. As an owner, you need to know that |
| the value of what they have or, more appropriately, | | | | options other than selling the business are available but |
| may have left in their privately-held businesses. | | | | may require some creativity on your part. The key is |
| Consequently, most business owners are looking at | | | | to understand what somebody else would be willing to |
| their business to determine the value and how it can | | | | pay and identify that person. From there, we can go |
| be extracted. This is a part of the exit planning | | | | and take a look at how that other person would value |
| process. | | | | what you have and how you would receive those |
| There are two very different aspects to getting the | | | | equity’ payments. |
| money out of your business. On the first hand, there is | | | | So, in Bill’s example above, he needs to achieve |
| the income that you draw from the business in terms | | | | a net amount of $6,000,000 for the equity in his |
| of salary, personal/business expenses, and bonuses | | | | business in order to achieve his exit goals. If Bill were |
| that you pay to yourself and/or retirement plan | | | | to sell the business, he would need to get an asking |
| savings. All of this constitutes money that's coming to | | | | price in excess of $6,000,000 because taxes (both |
| you from the cash flow of the business going towards | | | | federal and state) are going to be owed, and advisory |
| the lifestyle that you have built for yourself. The | | | | fees are going to be a part of the difference between |
| second and much more important aspect, particularly in | | | | what Bill gets’ for his business sale and what |
| light of the recent economic condition, is getting to the | | | | he keeps. Like many owners, Bill is challenged by |
| equity — the illiquid part - of your business. | | | | today’s lack of buyers and lower values. |
| As a part of the exit planning process, an owner will | | | | Therefore, he wants to look at alternative ways of |
| want to know their Value Gap — i.e. how much | | | | getting to the equity in his business. |
| money they need to extract from the business in | | | | Bill may look at the option of selling a portion of the |
| order to maintain their lifestyle without the business. | | | | equity in his business to an Employee Stock |
| The chart below helps to illustrate this point. We see | | | | Ownership Plan (ESOP). By selling a piece of the |
| that Bill Brown has $1,000,000 saved for retirement but | | | | equity today, Bill can bolster his current savings (i.e. |
| needs a little more than $7,000,000 to maintain his | | | | increase his financial readiness) while continuing to own |
| lifestyle. Bill’s Value Gap is $6,000,000. The | | | | a majority of the stock in his company. Although Bill will |
| question becomes, How can Bill get to the equity in | | | | likely get a lower value for the shares sold today, he |
| his business in order to close this Value Gap?’ | | | | can begin to diversify himself away from the business |
| Like most business owners, Bill is focused on running | | | | and, potentially, receive important tax benefits that go |
| and growing his business (and surviving the current | | | | along with the ESOP sale. This is a controllable way of |
| economic conditions). Bill has some money saved for | | | | getting to the equity in your business. |
| retirement. However, as we can see, it is nearly | | | | Bill may also look to his management team to assist |
| impossible for Bill to extract enough income’ | | | | him in extracting the equity from his business. |
| from his business to meet his exit goals — Bill | | | | Bill’s management team has the potential to |
| needs to get to the equity in his business. | | | | continue to run the business in Bill’s absence. |
| {2009 Savings: $1,000,000} > {Value Gap: $6,027,783} | | | | However, Bill has not started the conversation with |
| >{2013 Asset Base Required: $7,027,783} | | | | these managers as to his future expectation that they |
| Essentially, the equity that's in your business is | | | | will be so empowered. This is a delicate conversation |
| representative of more than the accumulated earnings. | | | | to have with the managers because the future is too |
| It is representative of the value that somebody else | | | | difficult to envision today. What this means is that Bill |
| would pay for it, so the question becomes, How | | | | may decide to sell the company in four (4) years |
| can you plan to tap into that equity over a long enough | | | | when the next exit window opens for him. So, he does |
| time period to draw it out to meet your personal | | | | not want to over promise his managers a future |
| goals?’ | | | | ownership stake that he cannot deliver. Bill should |
| The first step is to realize that there are many ways | | | | recognize that there are higher level’ |
| to get to the equity in your business. You can find a | | | | conversations that he can be having with his |
| buyer, groom a successor, or even create a buyer for | | | | managers today which would make the company |
| the shares of your company’s stock. The most | | | | stronger, while also positioning those managers as |
| important part of this planning process is the | | | | potential successors to the business. When measured |
| recognition of the need to plan for your exit and to | | | | against what Bill needs to extract from his business, it |
| measure the amount of equity that you will need to | | | | may turn out that having his managers pay him out |
| extract from your business. | | | | over time is his best option and he can build a stronger |
| In today's environment, the equity can be managed in | | | | company in the meantime. |
| many different ways. What's important, first of all, is | | | | In conclusion, whether you're looking to your managers |
| that you set a plan and an expectation as to how you | | | | to help you pull the equity out of your business, or |
| can access that equity. The natural inclination is for a | | | | you're looking to sell to an ESOP, or you are biding |
| business owner to want to sell - to pull the equity out | | | | your time, waiting for an outside buyer to arrive, it is |
| all at once. Today’s marketplace has fewer | | | | important to have a concept of equity beyond just the |
| buyers than previous years, due mostly to the | | | | cash that flows from your business to you. |
| economy and the contraction of credit throughout the | | | | |