Want FREE Templates on Digital Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

30-Member Preferred Return Fund Tracking Spreadsheet   Excel template (XLSX)
$125.00

30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image 30-Member Preferred Return Fund Tracking Spreadsheet (Excel template (XLSX)) Preview Image
Arrow   Unlock all preview images:   Login Register

30-Member Preferred Return Fund Tracking Spreadsheet (Excel XLSX)

File Type: Excel template (XLSX)

$125.00
This template was crafted by a Financial Modeler, Accountant, & Consultant with over 10+ years of experience in developing Real Estate Underwriting tools. He has served 750+ clients, from small family offices to billion-dollar corporations.
Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

DESCRIPTION

This product (30-Member Preferred Return Fund Tracking Spreadsheet) is an Excel template (XLSX), which you can download immediately upon purchase.

Joint venture cash flow waterfalls are one of the trickiest things that I see clients needing help with. There is a big difference in being a good operator and fully understanding the math and logic in regards to how a preferred return is calculated with multiple hurdles.

This is a very helpful template to help track the preferred return of up to 30 investors in a fund for up to 20 years of time.

The user can define the preferred rate of return individually for each investor as well as their 'deposit date' and 'end date'. Any distributions made within that time frame will go to investors based on their accrued return due.

The easiest use case / structure of this tracker would be to define a cash split rate between the LP/GP up to the LP achieving a defined pref. rate. Then, a second split rate can be defined for any remaining cash flows.

The initial split rate can be hard preferred equity (100%/0%) and then 0%/100% thereafter or maybe the LP gets a share of upside after their initial hurdle is satisfied. You can structure all sorts of operating agreements around the logic in this joint venture template.

Note, the template is not just for tracking historical actuals but can also be used to forecast expected returns based on defined distributions over time and expected start/end dates of various investors.

For the fund operator, I made a cash flow planning tab where the month-end cash position is equal to total deposits less cash deployed plus profits less distributions. The profits and distributions can be manually defined each month.

There is no fee built into this model. That means the GP earns income based on their share of any distributions only (and those will be subject to the cash flow waterfall / preferred rate hurdles for each investor). Also, the GP will have an option to contribute funds if so desired.

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 ROI, Deal Structuring Excel: 30-Member Preferred Return Fund Tracking Spreadsheet Excel (XLSX) Spreadsheet, Jason Varner | SmartHelping


$125.00
This template was crafted by a Financial Modeler, Accountant, & Consultant with over 10+ years of experience in developing Real Estate Underwriting tools. He has served 750+ clients, from small family offices to billion-dollar corporations.
Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 3.9 MB


ABOUT THE AUTHOR

Author: Jason Varner | SmartHelping
Additional documents from author: 151

I graduated in 2011 with a Bachelors degree in Accounting. From there, I worked at a few small businesses doing financial reporting and some bookkeeping. After a few years of that, I started doing freelance financial consulting work on Elance and Upwork.

After over 400 jobs completed with a 100% success rate, I now run my own modeling/consulting practice and continue to build new financial models every few weeks. [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.
Bundle and save! You can save up to % with bundles!

View bundle(s)




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




Save with Bundles

This document is available as part of the following discounted bundle(s):



Customers Also Like These Documents

Related Management Topics


ROI Deal Structuring Private Equity Project Planning Workbook Marketing Plan Development Marketing Budget M&A (Mergers & Acquisitions) Entrepreneurship Employee Training Continuous Improvement Restaurant Industry Workplace Productivity Innovation Management Financial Management

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.