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Startup / SME Capitalisation Table Excel Model

​Flexible capitalisation table Excel model for startup / SME companies showing shareholding, voting rights and investment returns by investor group

DOWNLOAD DETAILS:

Excel Models 

Populated & Unpopulated

€‎25.00

User-friendly Excel model for compiling a capitalisation table for a startup or SME company showing the different shareholding percentages, voting percentages, equity valuations, investment return and IRR for different investors and across multiple investing rounds.

 

The model is flexible allowing the user to input up to 15 different investor group across 8 different capitalisation events and 3 different share capital classes (eg ordinary A, ordinary B and preference shares). Capitalisation events include new equity raises, SAFE or convertible bond conversions to equity, provision of stock options and share transfers.

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KEY OUTPUTS

  • The model is generic and not industry-specific. The key outputs presented in both table and chart format include:

    • Breakdown of shareholding and voting rights by investor group

    • Investment return and IRR by investor group

    • Pre / Post-money equity valuations across capitalisation events

    • Share class splits across capitalisation events

KEY INPUTS

Setup inputs include:

  • Business names

  • Business currency

  • Share capital classes including nominal value and voting rights per class

  • Capitalisation events including name, date and type

  • Investor group naming

 

Capitalisation event inputs include:

  • Pre-money equity valuations

  • Equity investment amount or number of shares depending the capitalisation event type

  • SAFE/Bond conversion price per share only applicable for SAFE/Bond equity conversions.

MODEL STRUCTURE

The model contains, 6 tabs split into input ('i_'), calculation ('c_'), output ('o_’) and system tabs. The tabs to be populated by the user are the input tabs ('i_Setup' and 'i_Assumptions'). The calculation tab uses the user-defined inputs to calculate and produce the cap table outputs which are presented in ‘o_Charts’

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System tabs include:

  • A 'Front Sheet' containing a disclaimer, instructions and contents;

  • A Checks dashboard containing a summary of checks by tab.

KEY FEATURES

  • The model follows best practice financial modelling guidelines and includes instructions, checks and input validations;

  • The model is not password protected and can be modified as required following download;

  • The model is screened using specialised model audit software to help ensure formula consistency and significantly reduce risk of errors;

  • -The model allows for the following number of underlying categories for each line item (these can be easily expanded if required):

    • Capitalisation events – 8 events;

    • Investor groups – 15 groups

    • Share classes – 3 classes

    • Capitalisation types – 4 types including equity raises, share transfers, stock options and SAFE/Bond equity conversions.

    • Business Name and currency are fully customisable

  • The model includes instructions, checks and input validations to help ensure input fields are populated accurately;

  • The model includes a checks dashboard which summarises all the checks included in the various tabs making it easier to identify any errors.

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