Cap Table & Waterfall Model
A cap table and exit waterfall model that builds a fully diluted capitalisation table, distributes exit proceeds across securities with a dedicated breakpoint analysis, and calculates returns by security under a sensitized exit value.
Ideal for founders, venture investors, and corporate development teams evaluating dilution and exit outcomes.
Contents:
- Cover
- Assumptions & Inputs
- Capitalisation Table
- Exit Waterfall (Distribution of Proceeds)
- Returns by Security
- Exit Value Sensitivity
- Waterfall Breakpoint Analysis
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