Capital Management Platform, MVP
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Business Inputs
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Monthly Revenue$6,000# of Founders2
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Monthly Growth Rate1.00%Equity Being Sold15%
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Monthly Costs$4,200Estimated Valuation at Exit$10,000,000
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Equity Investment Amount$300,000Estimated Date of Liquidity1/31/2025
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Loan Amount$10,000Pre-money Series A Valuation$350,000
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Financing Start Date2/10/2020Total Series A Round$2,000,000
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Monthly Cost Increase, %4.00%
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Step 2: Financing Inputs
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Revenue Based FinancingSAFETerm LoanShared Earnings AgreementImplied Equity InvestmentPriced Round
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RBFFee$1,200
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RBFRepayment Rate14.00%
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RBFWarrant2.00%
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SAFEValuation Cap$5,000,000
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SAFEDiscount Rate
(100 minus discount)
80%
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SAFECommon Stock (Founders)10,000,000
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SAFEIssued options and stock awards1,500,000
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SAFEEquity incentive plan shares 0
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TLAPR9.00%
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TLLoan Term36
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TLCompound Periods12
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TLPeriods (Payments) Per Year12
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SEALEquity Basis-%
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SEALValuation Cap$3,000,000
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SEALShared Earnings Cap (Multiple)3
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SEALReturn Cap$900,000
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SEALFounder Earnings Salary Threshold$50,000
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SEALMinimum Salary for Full-time$80,000
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SEALInvestor Earnings Percentage25.00%
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Indie.vcFinal Equity Purchased10.00%
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Indie.vcConversion Trigger$2,500,000round of preferred
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Indie.vcRedemption Start Date24months after purchase date
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Redemption Multiple3
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Indie.vcRedemption Amount5.00%of the Company’s gross revenue
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PRCurrent Number of Outstanding Shares1,000,000
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PRPre-money valuation$2,000,000
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PRPost-money Valuation$2,300,000
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OUTPUTS
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output:Revenue Based FinancingSAFETerm LoanShared Earnings AgreementImplied Equity InvestmentPriced Round
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Total Payback Amount$11,200$566,041$11,448$0$900,000$1,500,000
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APR25.69%17.74%9.00%#NUM!80%
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Monthly Rate2.14%1.48%0.75%#NUM!7%
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Number of Payment Periods116036060
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Equity Purchased0%15%0%15%1%
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Total Interest / Fees$1,200$1,448-$300,000$1,200,000
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Monthly Payment$1,018 $4,434$318#DIV/0!$20,000
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Redemption Start1/25/20221/31/2025
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