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Venture Capital

Startup valuation, cap tables, fundraising, and portfolio management

4 groupsโ€ข32 models

Startup Valuation

Pre-money, post-money, and stage-based valuation

10 models in this group

Pre-Money Valuation

intermediate

Pre-money valuation using multiple methodologies

pre-moneystartup valuationround valuation

VC Method Valuation

intermediate

Exit-based valuation working backwards from target return

vc methodexit basedtarget return

Scorecard Valuation

beginner

Comparative scorecard against similar startups

scorecardcomparativepayne method

Berkus Method

beginner

Milestone-based pre-revenue valuation

berkusmilestonepre-revenue

Risk Factor Summation

intermediate

Risk-adjusted valuation across 12 risk categories

risk factorrisk summation12 factors

First Chicago Method

intermediate

Scenario-weighted valuation: bull, base, bear cases

first chicagoscenario weightedprobability weighted

Comparable Deals Analysis

intermediate

Valuation based on similar funding rounds

comparable dealsfunding roundssimilar companies

409A Valuation Model

advanced

Common stock fair market value for tax compliance

409afair market valuecommon stock+1

Unit Economics Model

intermediate

CAC, LTV, payback period, and contribution margin

unit economicscacltv+1

TAM/SAM/SOM Analysis

intermediate

Market sizing and addressable market estimation

tamsamsom+2

Cap Table Management

Equity ownership, dilution, and waterfall analysis

8 models in this group

Cap Table Model

intermediate

Complete cap table with all share classes and options

cap tablecapitalizationownership

Dilution Calculator

beginner

Round-by-round dilution impact analysis

dilutionownership dilutionfunding impact

Waterfall Analysis

advanced

Exit proceeds distribution by share class

waterfallliquidation preferenceexit proceeds

Option Pool Model

intermediate

ESOP planning and pool size optimization

option poolesopemployee equity

Convertible Note Model

intermediate

Convertible note and SAFE conversion scenarios

convertible notesafeconversion+2

Pro Forma Cap Table

intermediate

Post-round ownership and control analysis

pro formapost-roundnew ownership

Vesting Schedule Model

beginner

Founder and employee vesting schedules

vestingcliff4-year vesting

Secondary Transaction Model

advanced

Secondary share sale and tender offer modeling

secondarytender offershare sale

Fundraising

Round modeling, term sheets, and investor returns

7 models in this group

Funding Round Model

intermediate

Complete funding round structure and terms

funding roundterm sheetround structure

Term Sheet Analyzer

intermediate

Economic and control terms analysis

term sheettermsprovisions

Investor Returns Model

intermediate

IRR, MOIC, and DPI by investor and round

investor returnsirrmoic+1

Runway Calculator

beginner

Cash runway and burn rate analysis

runwayburn ratemonths of cash

Use of Proceeds

beginner

Planned capital allocation and milestone mapping

use of proceedsallocationmilestones

Bridge Financing Model

intermediate

Bridge round structure and conversion terms

bridgebridge financingextension

Down Round Analysis

advanced

Down round impact and anti-dilution protection

down roundanti-dilutionratchet

Portfolio Management

Fund performance, carry, and portfolio analytics

7 models in this group

Fund Model

advanced

VC fund economics, deployment, and returns

fund modelfund economicsgp lp

Portfolio Performance

intermediate

Portfolio company tracking and valuation

portfolioperformancetracking

Carry Calculation

advanced

Carried interest allocation and distribution

carrycarried interestdistribution

Reserve Strategy Model

intermediate

Follow-on reserve planning and allocation

reservefollow-onallocation

Ownership Tracking

intermediate

Portfolio ownership percentage and dilution

ownershipdilution trackingportfolio ownership

J-Curve Model

intermediate

Fund cash flow J-curve projection

j-curvefund cash flowdeployment

LP Reporting Model

intermediate

Limited partner quarterly reporting package

lp reportingquarterly reportfund update

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