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Exit Waterfall Model

Beta
Lay out your share classes and an exit valuation and the liquidity distributions update live. Free to use, create an account and donate a minimum of $20 to save and share.
Events
Pre-distribution cap table
Cap structure
Share classSharesInvestedOwnership
Series A2,500,000$5.00M23.8%
Common8,000,00076.2%
Total10,500,000$5.00M100.0%
Source
Entered from scratch. Pull from a saved cap table to seed the share classes.
Common holders
HolderSharesInvested ($)Price
Preferred series
Series A
Series name
Seniority
Higher = paid first. Equal numbers are pari passu.
Investment date
Optional. Sets dividend accrual and feeds return metrics.
Liquidation multiple
x
Participation
Conversion ratio
From Preferred Shares to Common Shares.
x
Dividend rate
Annual %. Accrues to the preference. 0 = none.
%
HolderSharesInvested ($)Price
$2.00
Options
Warrants
Unconverted convertibles
Prior to equity distributions
Total Debt
Paid prior to distributions to equity holders.
$
Transaction expenses
Banker or legal fees paid prior to distributions to equity holders.
$
Waterfall
at $25.00M exit
Exit valuation
$
Distributable to equity
$25.00M
Exit date
Optional.
Share classProceeds% of proceedsGross multiple
Series A$5.95M23.8%1.19x
Founders$19.05M76.2%
Total exit$25.00M100.0%