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Docs/Capabilities/Venture Capital Models

Startup & Fund Analysis

Venture Capital Models

Essential tools for the venture ecosystem: from startup valuation and cap table management to fund modeling and portfolio analysis. Built for VCs, founders, and early-stage investors navigating high-growth investment decisions.

Problems Solved

Valuing pre-revenue or early-revenue startups
Modeling dilution across multiple funding rounds
Structuring term sheets and investor rights
Forecasting fund returns and carry distributions
Managing complex cap tables with options and convertibles
Analyzing portfolio construction and concentration risk

Who It's For

VC Partners & Associates
Startup Founders & CFOs
Angel Investors
Fund Administrators
Startup Legal Counsel
LP Investors in VC Funds

Models in This Category

Cap Table Model

Intermediate

Equity ownership tracking with dilution scenarios

Best for: Ownership management and funding round planning

Pre/Post Money Calculator

Basic

Round valuation and ownership calculations

Best for: Quick round structuring and term sheet analysis

Convertible Note Model

Intermediate

Note conversion scenarios with caps and discounts

Best for: Bridge financing and seed round structuring

SAFE Model

Intermediate

Simple Agreement for Future Equity analysis

Best for: Y Combinator style early-stage funding

Venture Returns Model

Advanced

Expected returns analysis with multiple outcomes

Best for: Investment decision and portfolio management

VC Fund Model

Expert

Full fund economics with J-curve and DPI

Best for: Fund raising and LP reporting

Startup Valuation Model

Advanced

Multiple methodologies for early-stage valuation

Best for: Pre-Series A and growth round pricing

Option Pool Model

Intermediate

ESOP modeling with vesting and exercise scenarios

Best for: Employee equity planning and retention

When to Use Which Model

ModelSituationKey Benefit
Cap TableManaging equity and planning roundsComplete ownership visibility and dilution modeling
Convertible NoteStructuring bridge financingConversion scenario analysis before priced round
SAFE ModelEarly seed financingClean, founder-friendly structure analysis
VC Fund ModelFund raising or LP communicationProfessional fund economics for investors
Venture ReturnsInvestment committee decisionProbability-weighted return expectations

Key Benefits

Multiple valuation methods for early-stage companies
Dilution analysis with waterfall visualization
Option pool modeling and equity incentives
Convertible note and SAFE modeling
Fund-level return projections
Portfolio scenario analysis

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