Carta Fund Forecasting | Cap Table
Cap Table Scenario
This calculator helps investors model impacts of new financings and accommodates SAFE and convertible note conversions. We built this using common market terms, but the terms of your financing may be different.
- Current Cap Table
Enter the number of shares and options outstanding on the current table today.
| Shareholder Name | Fully Diluted Shares | Outstanding Options | Fully Diluted Total | Fully Diluted % | |
|---|---|---|---|---|---|
| 5,000,000 | 50.00% | ||||
| 3,500,000 | 35.00% | ||||
| 1,000,000 | 10.00% | ||||
| Subtotal | 9,500,000 | 0 | 9,500,000 | 95.00% | |
| Unallocated Options | 500,000 | 5.00% | |||
| Total | 10,000,000 | 100.00% |
+ Add Shareholder
Import from Excel
- SAFEs and Convertible Notes
Enter any SAFEs or Convertible Notes that have not converted yet.
| Holder Name | Security Type | Principal | Valuation Cap | Discount | Interest Rate | Issue Date | Conversion Date | Interest Accrued | Principal and Interest | |
|---|---|---|---|---|---|---|---|---|---|---|
| Post-Money SAFE | $ | $ | % | % | 0 | 100,000 | ||||
| Post-Money SAFE | $ | $ | % | % | 0 | 100,000 | ||||
| Post-Money SAFE | $ | $ | % | % | 0 | 250,000 |
+ Add SAFE or Note
Import SAFEs from Excel
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- Model Next Round
Details on next priced round.
| Priced Round Assumptions Remove this round |
|
| Pre Money Valuation | $ |
| Round Size | $ |
| Are Converted Shares Included in Round Price calculation? | No |
| Option Pool Assumptions | |
| Refresh Type | Pre-Money Basis |
| Pool Refresh (%) | % |
| Post-Money Valuation Calculation | |
| New Shares Outstanding After Options Expansion | 10,723,124 |
| Financing Round Price / Share | $0.7461 |
| Effective Pre-Money Valuation | $7,460,512 |
| Buying power of Converting securities | $906,416 |
| New Pre-Money Options Granted | 723,124 |
| New Post-Money Options Granted | 0 |
| Value of Pre-Money Option Pool Increase | $539,488 |
| Value of Post-Money Option Pool Increase | $0 |
| Implied Post Money Valuation | $11,406,416 |
3b. New Investors
Investors participating in the next round.
| Investor | Amount | |
|---|---|---|
| $ | ||
| $ | ||
| $ |
+ Add Investor
- Conversion Results
Calculation on conversions of outstanding SAFEs and Convertible Notes.
| Holder | Security Type | Valuation Cap Denominator | Valuation Cap Price / Share | Discounted Price Per Share | Conversion Price | Shares Converted |
|---|---|---|---|---|---|---|
| John Doe | Post-Money SAFE | 11,214,951 | $0.2675 | $0.5968 | $0.2675 | 373,831 |
| Jane Doe | Post-Money SAFE | 11,214,951 | $0.3567 | $0.5968 | $0.3567 | 280,373 |
| Tom Smith | Post-Money SAFE | 11,214,951 | $0.4458 | $0.5968 | $0.4458 | 560,747 |
- Pro Forma Cap Table
Pro Forma Cap Table after conversions.
| Shareholder Name | Fully Diluted Total | Fully Diluted % |
|---|---|---|
| Common Shareholders | 5,000,000 | 32.7031% |
| Preferred Shareholders | 3,500,000 | 22.8922% |
| Investor B | 1,340,391 | 8.7670% |
| Investor A | 1,340,391 | 8.7670% |
| Warrants | 1,000,000 | 6.5406% |
| Investor C | 670,195 | 4.3835% |
| Tom Smith | 560,747 | 3.6676% |
| John Doe | 373,831 | 2.4451% |
| Jane Doe | 280,373 | 1.8338% |
| Total Shares Excluding Options | 14,065,927 | 92.0000% |
| Unallocated Options | 1,223,124 | 8.0000% |
| Total | 15,289,051 | 100.0000% |
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