ABCDEFGHIJKLMNOP
1
2
Business Inputs
3
Monthly Revenue$0# of Founders1
4
Monthly Growth Rate5Equity Being Sold0%
5
Monthly Costs$1,000,000Estimated Valuation at Exit$2,000,000
6
Equity Investment Amount$4,000,000Estimated Date of Liquidity8/21/2028
7
Loan Amount$1,200,000Pre-money Series A Valuation$30,000,000
8
Financing Start Date12/02/2023Total Series A Round
9
Monthly Cost Increase, %0
10
11
12
13
Step 2: Financing Inputs
14
15
Revenue Based FinancingSAFETerm LoanShared Earnings AgreementImplied Equity InvestmentPriced Round
16
RBFFee$1,200
17
RBFRepayment Rate14.00%
18
RBFWarrant2.00%
19
SAFEValuation Cap$30,000,000
20
SAFEDiscount Rate
(100 minus discount)
80%
21
SAFECommon Stock (Founders)800,000
22
SAFEIssued options and stock awards0
23
SAFEEquity incentive plan shares 200,000
24
TLAPR18.00%
25
TLLoan Term12
26
TLCompound Periods1
27
TLPeriods (Payments) Per Year12
28
SEALEquity Basis-%
29
SEALValuation Cap$3,000,000
30
SEALShared Earnings Cap (Multiple)3
31
SEALReturn Cap$12,000,000
32
SEALFounder Earnings Salary Threshold$50,000
33
SEALMinimum Salary for Full-time$80,000
34
SEALInvestor Earnings Percentage25.00%
35
Indie.vcFinal Equity Purchased10.00%
36
Indie.vcConversion Trigger$2,500,000round of preferred
37
Indie.vcRedemption Start Date24months after purchase date
38
Redemption Multiple3
39
Indie.vcRedemption Amount5.00%of the Company’s gross revenue
40
PRCurrent Number of Outstanding Shares1,000,000
41
PRPre-money valuation$2,000,000
42
PRPost-money Valuation$6,000,000
43
44
45
#REF!
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66