10+ Year Venture Capital Fund Model   Excel template (XLSX)
$215.00

10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
Log in to unlock full preview.
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
10+ Year Venture Capital Fund Model (Excel template (XLSX)) Preview Image
Arrow   Click main image to view in full screen.

10+ Year Venture Capital Fund Model (Excel XLSX)

Excel (XLSX)

$215.00
Created by a Financial Modeling, Planning & Performance Consultant with 15+ years of experience at Ernst & Young, Toyota, Viohalco, and Upstream. Certified from both the Corporate Finance Institute & the Financial Modeling Institute.
Add to Cart
  


Immediate download
Fully editable Excel
Free lifetime updates

BENEFITS OF DOCUMENT

  1. Informed Decision Making: Provides stakeholders with insights into fund performance, deal structuring, and financial viability, enabling informed decision-making.
  2. Strategic Planning: Facilitates strategic planning by presenting financial projections, identifying trends, and evaluating investment opportunities.
  3. Performance Tracking: Allows users to track fund performance, deal flow, and financial metrics over time, aiding in performance evaluation and goal setting.

DESCRIPTION

This product (10+ Year Venture Capital Fund Model) is an Excel template (XLSX), which you can download immediately upon purchase.

The Venture Capital Fund Model is a comprehensive tool designed to analyze the financial aspects of a venture capital fund, including its Management Company and supporting Venture Builder. The model generates financial statements, calculates relevant metrics, and provides graphical representations of key performance indicators (KPIs). It offers insights into fund management, deal structuring, and financial performance, enabling informed decision-making and strategic planning.
Key Components:
•  Limited Partners (LPs) and General Partners (GPs) Assumptions: Allows users to set the number of LPs, their subscription amounts, GP commitment percentage, management fees, carried interest percentage, and other fund characteristics.
•  Deals: Enables users to input details of venture deals, including venture names, maturity stage, transaction type, initial deal amount, ownership, and follow-on investments.
•  Financing Type: Allows users to set interest rates for loan type deals and discounts to the VC for convertible deals.
•  Financial Statements: Presents the financial statements of the fund, including income statement, balance sheet, and cash flow statement.
•  Management Company Expenses: Calculates expenses of the Management Company, including labor costs, administrative costs, and any required equity injections.
•  Venture Builder Assumptions: Enables users to set assumptions for the Venture Builder company, including the percentage of startups graduating to different funding stages, labor costs, and operating expenses.
•  Graphs: Provides graphical summaries of major KPIs from both balance sheet and income statement perspectives.
•  Checks: Ensures the accuracy and functionality of the model by aggregating various checks performed across worksheets.
Key Benefits:
•  Informed Decision Making: Provides stakeholders with insights into fund performance, deal structuring, and financial viability, enabling informed decision-making.
•  Strategic Planning: Facilitates strategic planning by presenting financial projections, identifying trends, and evaluating investment opportunities.
•  Performance Tracking: Allows users to track fund performance, deal flow, and financial metrics over time, aiding in performance evaluation and goal setting.
•  Efficiency Improvement: Helps streamline fund management processes, optimize deal structuring, and identify areas for cost reduction or revenue enhancement.
In summary, the Venture Capital Fund Model offers a comprehensive analysis of fund operations, deal structuring, and financial performance. It enables stakeholders to make informed decisions, strategize effectively, and track performance metrics for successful fund management and growth.
————————————————————————————————————————————————
MODEL GUIDELINES

So, a quick overview of the model, in the contents tab you can see the structure of the model and by clicking on any of the headlines to be redirected to the relevant worksheet.

On the manual tab you can feed the general information for the model such as: project name & title, responsible, timeline of the model and date and currency conventions.

Additionally, there is a description of the color coding of the model in the same tab. Inputs are always depicted with a yellow fill and blue letters, call up (that is direct links from other cells) are filled in light blue with blue letters while calculations are depicted with white fill and black characters.

There is also color coding for the various tabs of the model. Yellow tabs are mostly assumptions tabs, grey tabs are calculations tabs, blue tabs are outputs tabs (that is effectively results or graphs) and finally light blue tabs are admin tabs (for example: the cover page, contents, and checks).

For assumptions regarding the main characteristics of the fund, we can navigate to the "LPs – GP" tab. In this tab the user can set the number of limited partners (up to 10) and their subscription amount. Additionally, the user can set the commitment percentage of the General Partner(s).

Finally, the user needs to input the percentage management fees, the carried interest percentage, the timeframe for the fees, as well as any required equity injections for the first months of the fund's operations.

On the "Deals" tab the user can set the venture names, maturity stage, transaction type (Equity, Convertible, Loan), the initial deal amount, the initial deal date and ownership, as well as the follow-on amount and date.

The second part is related to the proceeds from the ventures, such as exit year, return multiple and risk adjustment, as well as percentage ownership (at exit).

On the "Financing Type" tab the user needs to set the interest rate for loan type deals, and the discount to the VC for convertible type deals.
The Fund FS tab relates to the financial statements of the fund, and the relevant financial statements are presented. The Fund Mgt tab relates to the expenses of the management company. This company receives the management fees and spends funds on the various labor costs of the executives, as well as various administrative costs (sales and marketing, IT and servers, maintenance, utilities, admin costs and rent).
Any additional capital needed initially during the marketing period can be inserted in the equity injections cells.

The above results in the financial statements of the management company in the "Fund Mgt FS" tab. Next, we have the venture builder company assumptions. This company sources startups and supports them until a selected portion of them can be sold to the venture capital fund (to be precise there are 3 ways: equity, loan, and convertible loan). The user needs to set the percentage that graduates to pre seed, seed and series A which succeed to be financed from the VC. This calculates a pool of startups which are supported according to their stage. In the next section, the user needs to set the labor costs as well as the various SGA expenses such as (the sales & marketing, IT & servers, maintenance, utilities, admin costs, rent), as well as their growth rates.

Moving on to the next tab, a set of graphs summarizes all the major KPIs of the business both from a balance sheet perspective as well as from an income statement perspective.

Finally, in the last tab, various checks are performed and, or are aggregated here from the various worksheets. This tab ensures that everything on this model is working as it should. All the above are summarized in the "Summary" tab which displays the most important parts of the model.

Important Notice: Yellow indicates inputs and assumptions that the user can change, blue cells are used for called up cells, and white cells with black characters indicates calculation cells.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Venture Capital Excel: 10+ Year Venture Capital Fund Model Excel (XLSX) Spreadsheet, Big4WallStreet


$215.00
Created by a Financial Modeling, Planning & Performance Consultant with 15+ years of experience at Ernst & Young, Toyota, Viohalco, and Upstream. Certified from both the Corporate Finance Institute & the Financial Modeling Institute.
Add to Cart
  

ABOUT THE AUTHOR

Author image
Additional documents from author: 93

We help small and midsize businesses' leaders with their strategic problems by creating or improving financial models, implementing tools to drive efficiency, performance, and better decision making.

With over 15 years of experience in Financial & Business Modeling / Planning, Performance & Analysis (Ernst & Young, Toyota, Viohalco and Upstream), we have developed strong business ... [read more]

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials

 
"As a consultant requiring up to date and professional material that will be of value and use to my clients, I find Flevy a very reliable resource.

The variety and quality of material available through Flevy offers a very useful and commanding source for information. Using Flevy saves me time, enhances my expertise and ends up being a good decision."

– Dennis Gershowitz, Principal at DG Associates
 
"FlevyPro has been a brilliant resource for me, as an independent growth consultant, to access a vast knowledge bank of presentations to support my work with clients. In terms of RoI, the value I received from the very first presentation I downloaded paid for my subscription many times over! The "

– Roderick Cameron, Founding Partner at SGFE Ltd
 
"As a consulting firm, we had been creating subject matter training materials for our people and found the excellent materials on Flevy, which saved us 100's of hours of re-creating what already exists on the Flevy materials we purchased."

– Michael Evans, Managing Director at Newport LLC
 
"As a niche strategic consulting firm, Flevy and FlevyPro frameworks and documents are an on-going reference to help us structure our findings and recommendations to our clients as well as improve their clarity, strength, and visual power. For us, it is an invaluable resource to increase our impact and value."

– David Coloma, Consulting Area Manager at Cynertia Consulting
 
"I have used Flevy services for a number of years and have never, ever been disappointed. As a matter of fact, David and his team continue, time after time, to impress me with their willingness to assist and in the real sense of the word. I have concluded in fact "

– Roberto Pelliccia, Senior Executive in International Hospitality
 
"As a young consulting firm, requests for input from clients vary and it's sometimes impossible to provide expert solutions across a broad spectrum of requirements. That was before I discovered Flevy.com.

Through subscription to this invaluable site of a plethora of topics that are key and crucial to consulting, I "

– Nishi Singh, Strategist and MD at NSP Consultants
 
"I like your product. I'm frequently designing PowerPoint presentations for my company and your product has given me so many great ideas on the use of charts, layouts, tools, and frameworks. I really think the templates are a valuable asset to the job."

– Roberto Fuentes Martinez, Senior Executive Director at Technology Transformation Advisory
 
"[Flevy] produces some great work that has been/continues to be of immense help not only to myself, but as I seek to provide professional services to my clients, it gives me a large "tool box" of resources that are critical to provide them with the quality of service and outcomes they are expecting."

– Royston Knowles, Executive with 50+ Years of Board Level Experience


Your Recently Viewed Documents


Customers Also Like These Documents

Related Management Topics


Integrated Financial Model Financial Analysis Venture Capital M&A (Mergers & Acquisitions) Energy Industry Renewable Energy Solar Energy Private Equity Data Center

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.