Planning a Capital Raise or Liquidity Event?
Then you need a scenario model to guide decision making
Make Informed M&A and Financing Decisions
TILT partners with Capital Waterfall, LLC to provide the most insightful, timely, and accurate reports to C Suite Executives and their Advisors to make critical deal decisions with unrivaled clarity and confidence. Our reports transform the “legalese” in your investment documents into accurate and detailed analysis of what each security holder would receive in the distribution waterfall in a future liquidity event under multiple deal scenarios.
Capital Waterfall is essential for companies that have some complexity in their cap table after having completed multiple financing rounds and need to navigate future capital events. We provide accurate forecasts of how the structure of an equity or debt financing, or M&A deal will impact the share of future waterfall distributions to be received by each stakeholder in the company. These forecasts are generated from our Scenario Modeling Engine configured with the company’s actual securities data and legal provisions.
What Would You Like to Evaluate?
New Financings
Option Repricing
M&A Securityholder Consent
M&A Offer Comparisons
Sell Now vs Finance and Grow
Down Round Financing
Valuation Scenarios
This Report shows how much each class of securities receives at different valuations of the Company.
The Report shows how each series of securities maximizes their economic returns by exercising conversion rights. Here the Series B Notes elect at $75M value to cash out rather than convert.
Series B Notes elect to convert to preferred but as pro rata share is greater than liquidation preference, they convert second time into common.
Note that as company valuation increases, Series B Notes get greater amount highlighted in shades of green.
Sheet 2 Coming Soon
Coming soon
Sheet 3 Coming Soon
Coming soon
Testimonials
“Highest Recommendation!”
Corporate Partner at Am Law 100 Firm
“Insightful and highly valuable enabling our executives to make critical deal decisions with confidence.”
Head of M&A at Venture Backed Firm
“Brilliant and prompt!”
CEO of Venture Backed Firm
Our Partners
