Editing a Venture Capital Fund Model in Excel
Budget
293$
per month
Posted: 5 years ago
Opened
- Description
- We are looking to edit a venture capital financial template to enable waterfall calculation that shows:
1) 3% preferred to LP 1
2) Repayment of capital to LP 1 and other investors
3) 8% hurdle to other investors
4) 25% of excess proceeds to LP 1, and 75% to other investors, with GP taking 20% of the 75% as carry
This should be done by editing the following:
1) edit the Operating Forecast in the Carry section to create the preferred return for LP 1, return of capital for LP 1, and 25% of distributions in a section above the all LP calcs.
2) The preferred return would be calculated using the same basic calcs around preferred return accumulated, return of capital, preferred paid, etc.
3) then return of capital would be the return of capital using the portion of committed capital of LP 1 / all committed capital
4) then with the calcs that do all LPs, then it's 25% of the distributions to LP 1, then subtract that from the all LPs, so that the remaining cash flows will flow into the carry calcs.
We are after someone with a financial background, understanding of venture capital investing preferred and knowledge of excel formulae.
We would like this delivered ASAP or by 27th Nov latest.
Skills:
accountant,business support,forecasting
- Category
Source: peopleperhour.com
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