Model a venture fund by tracking and forecasting each investment, timing, and expected returns.

Venture Capital Model, Manual Portfolio is a spreadsheet financial model template for tracking historical and forecasting future investments for a venture fund. Input your specific or forecasted investments, follow-ons, valuation markups, writeoffs, and proceeds from exits, and the model creates an annual report of primary fund cash flows and metrics and overall portfolio performance.

Walkthrough

Highlights

Annual forecast of a venture capital fund, calculating fund cash flows, investments, proceeds, distributions to limited partners, and all typical fund performance metrics, including Gross/Net Multiple and Gross/Net IRR, Interim IRR, RVPI, DPI, TVPI.

Offers a different way to build a portfolio by allowing you to input each specific investment and forecast the result of each specifically. In this, you input each check size, date, follow-on, and result (proceeds and date), and it aggregates each investment to create the total returns.

Background to the portfolio construction method at How to Model a Venture Capital Fund

One-time donation or purchase and free access to updates

Model is one .xlsx Excel file or Google Sheets Workbook and is downloaded or accessed immediately. No macros or VBA used. Can be used in Excel, Google Docs, and many other spreadsheet programs. Email or book a call for support anytime. One time purchase, updates automatically distributed for free.

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Use in any recommended spreadsheet program.

Foresight's spreadsheet models can be used in both Excel and Google Sheets interchangeably; simply upload the Microsoft Excel model template from Foresight into Google Sheets, or download the Google Sheets to Excel, and everything will structurally work fine.

The models are originally built in Google Sheets, and the formatting is a bit better in Google Sheets; in Excel you may want to adjust the row spacing, fonts, and chart formatting to get the aesthetics you want.

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