Equity Waterfall Model Development
Budget: $8 – $15 USD
I need a detailed equity waterfall model that calculates annual returns and tracks both principal payouts and cash flows from capital events. The model should incorporate the following elements:
- Beginning Balance: Establish the starting point for calculations.
- Annual 8% Return: Fixed return on the beginning balance.
- 70/30 Cash Flow Split: Distribution of cash flows between LP and GP after the 8% return.
- Shortfalls: Shortfalls should not be accrued; they are paid out upon capital events along with Outstanding balance. The model is partially built.
Ideal skills and experience:
- Strong financial modeling expertise
- Experience with equity waterfalls and cash flow allocations
- Proficiency in Excel or similar spreadsheet software
- Attention to detail and accuracy in calculations
- Beginning Balance: Establish the starting point for calculations.
- Annual 8% Return: Fixed return on the beginning balance.
- 70/30 Cash Flow Split: Distribution of cash flows between LP and GP after the 8% return.
- Shortfalls: Shortfalls should not be accrued; they are paid out upon capital events along with Outstanding balance. The model is partially built.
Ideal skills and experience:
- Strong financial modeling expertise
- Experience with equity waterfalls and cash flow allocations
- Proficiency in Excel or similar spreadsheet software
- Attention to detail and accuracy in calculations