ABCDEFGHIJKLMNOP
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Business Inputs
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Monthly Revenue$150,000# of Founders4
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Monthly Growth Rate12%Equity Being Sold17%
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Monthly Costs$100,000Estimated Valuation at Exit$15,000,000,000
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Equity Investment Amount$4,000,000Estimated Date of Liquidity8/21/2028
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Loan Amount$1,200,000Pre-money Series A Valuation$30,000,000
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Financing Start Date12/02/2023Total Series A Round
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Monthly Cost Increase, %5
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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$30,000,000
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SAFEDiscount Rate
(100 minus discount)		80%
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SAFECommon Stock (Founders)800,000
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SAFEIssued options and stock awards0
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SAFEEquity incentive plan shares 200,000
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TLAPR18.00%
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TLLoan Term12
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TLCompound Periods1
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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$12,000,000
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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$6,000,000
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#REF!
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