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Venture Capital

Templates and best practices for modeling venture capital funds, syndicates, and angel investments.

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Templates and Resources for Modeling Venture Funds

Links to posts, resources, and Microsoft Excel, Google Sheets, and Causal template models.

Metrics for Venture Capital Funds

Key metrics for performance reporting for venture capital funds.

How to Make a Budget for a Rolling Fund

Best practices for effective budgeting for a rolling fund.

Foundations of a VC Fund Model

The foundations to building a forecast model for a venture capital fund.

How to Model a Venture Capital Fund

What it means to create a financial model for a venture capital fund, the various ways you can create a portfolio construction and operating cash flow model, and templates and examples that you can use for modeling your fund.

Creating and Managing Investment SPVs

An overview of the tools, processes, and expectations around investment Special Purpose Vehicles (SPVs)

Venture Investor Model

comprehensive fund model

Comprehensive financial model template for venture investors to forecast investments, proceeds, cash flows, and performance metrics for a venture investment strategy quarterly for up to a twenty year period. Prebuilt fund financial statements, LP and GP economics, IRRs, multiples, and other key metrics. Select the with actuals tracking option to track your existing investments against your forecast and optionally recast based on your actuals to-date.

Venture Capital Model

simple fund model

Simple model for forecasting overall returns of a venture fund, to help understand overall fund assumptions and returns. Creates a forecast of overall returns, no forecast of cash flows, investments or proceeds over time.

Cap Table and Exit Waterfall Tool

Financial model template to create a capitalization table through multiple rounds of investments via equity, SAFEs, and convertible notes, and forecast how investment rounds impact ownership, dilution, valuations, and distribution of proceeds to entrepreneurs and investors through a detailed exit waterfall.

Venture Capital Model

intermediate portfolio detail

Model for forecasting a venture fund, to help understand overall fund assumptions and how portfolio construction impacts returns, using a detailed portfolio construction method. Creates an annual forecast of primary fund cash flows and metrics, as well as overall portfolio details.

Get help building your model

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Experienced professionals to help you with financial models, business plans, pitch decks, and more.

Venture Capital Model

basic portfolio detail

Simplified model for forecasting a venture fund, to help understand overall fund assumptions and how portfolio construction impacts returns. Creates an annual forecast of primary fund cash flows and metrics, as well as overall portfolio details.

Venture Capital Model

manual investment input

Portfolio construction created by manual input of each investment, follow-on, and proceeds expectations. Simplified model for forecasting a venture fund, to help understand overall fund assumptions and returns. Creates an annual forecast of primary fund cash flows and metrics, as well as overall portfolio details.

Angel and Venture Fund Portfolio Tracking

Model to track investments, proceeds, unrealized gains and losses, and exits, of a portfolio of investments, automatically calculating IRRs, ROIs, multiples, and all fund performance metrics.

Venture Investor Model

with actuals tracking

Comprehensive financial model template for venture investors to forecast investments, proceeds, cash flows, and performance metrics for a venture investment strategy quarterly for up to a twenty year period. Prebuilt fund financial statements, LP and GP economics, IRRs, multiples, and other key metrics. Track your existing investments against your forecast and optionally recast based on your actuals to-date, or downgrade to the without actuals tracking option.

How to Model Venture Funds

learn fund models

3 session workshop for angels, syndicate leads, and venture investors to learn how to model venture funds. Join live for interactive sessions or watch the recordings on your own time, all students will receive videos, slides, practical spreadsheets, and case study for learning how to build fund models.

Venture Valuation Tool

per investment analysis

Analyze venture investment opportunities by modeling potential investment rounds, dilution, exit valuations, and likelihood of exit to analyze valuations, portfolio construction, and more.

Rolling Funds Template

Simplified model for forecasting the management company of a venture fund using Angellist’s Rolling Fund structure. Creates a quarterly and annual forecast of primary fund cash flows and metrics, as well as overall portfolio details.

Fund of Venture Funds Model

for investing in funds

Model for forecasting a fund invested in venture funds, to help understand overall fund assumptions and how portfolio construction impacts returns. Creates an annual forecast of the cash flows and return multiples, IRR, and standard fund performance metrics.

How to use Tactyc to build, manage and strategize venture portfolio models.

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Modeling Capital Budgeting

How to budget for invested capital and fees in the venture fund models

Modeling Capital Deployment

How to budget for deploying capital into investments in the venture fund models

Understanding Fund Waterfalls

The difference between European, American, and SPV waterfalls.

Budgeting the Management Company of a Venture Capital Fund

How to budget the revenues and expenses for the management company of a fund

Management Fee Recycling

What management fee recycling means, how it works, and common misconceptions.

Building a Manual Portfolio Model

How to create a specific investment portfolio construction in the venture fund models

Modeling Reserves and Followons

How to model reserves and followons in the venture fund models

Modeling Portfolio Construction

How to model portfolio construction in the venture fund models

Modeling Proceeds and Distributions

How to model proceeds, distributions, and carried interest waterfall in the venture fund models

Modeling Residual Value and Changes in Invested Capital

How to model unrealized gains and losses, residual value, changes in invested capital in the venture fund models

Tracking an Angel Investment Portfolio

How to model reserves and followons in the venture fund models

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