ABCDEFGHIJKLMNOP
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Business Inputs
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Monthly Revenue$5,000# of Founders1
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Monthly Growth Rate50%Equity Being Sold15%
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Monthly Costs$2,000Estimated Valuation at Exit$50,000,000
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Equity Investment Amount$350,000Estimated Date of Liquidity12/31/2022
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Loan Amount$10,000,000Pre-money Series A Valuation$850,000
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Financing Start Date3/19/2021Total Series A Round$50,000
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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)75,100
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SAFEIssued options and stock awards15,000
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SAFEEquity incentive plan shares 9,900
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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$450,000
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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$2,150,000
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#REF!
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