CapTable Template

Time Series

Setup Assumptions
Financial Year End, Month name December
First Financial Year 2020
Model Start Date 1-Jan-20
Model End Date 31-Dec-24
Model Currency $

Built with finmodelslab.com template Time Series 09/06/2020

 CapTable Template

Date Jan-20 Date Jan-20 Date Jan-20 Date Jan-20

Cost/share, $ 1.00 Cost/share, $ 2.00 Cost/share, $ Cost/share, $
Total Shares Issued 1,000 Total Shares Issued 1,500 Total Shares Issued 1,500 Total Shares Issued 1,500
Total Equity Raised, $ 1,000 Total Equity Raised, $ 2,000 Total Equity Raised, $ 2,000 Total Equity Raised, $ 2,000
Value (total shares x round cost), $ 1,000 Value (total shares x round cost), $ 3,000 Value (total shares x round cost), $ 0 Value (total shares x round cost), $ 0

Founders Series A Series B Series C

Date of Number of Date of Number of Date of Number of Date of Number of
Shareholder Name Investment, $ % of Total Investment, $ % of Total Investment, $ % of Total Investment, $ % of Total
Issue Shares Issue Shares Issue Shares Issue Shares
Placeholder1 Jan-20 1,000 1,000 100.00% 66.67% 66.67% 66.67%
Founders

Placeholder2 Jan-20 0 0.00% 0.00% 0.00% 0.00%

Placeholder3 Jan-20 0 0.00% 0.00% 0.00% 0.00%
Placeholder4 Jan-20 0 0.00% 0.00% 0.00% 0.00%
Placeholder5 Jan-20 0 0.00% 0.00% 0.00% 0.00%
Subtotal: Founders 1,000 1,000 100.00% 1,000 1,000 66.67% 1,000 1,000 66.67% 1,000 1,000 66.67%

Placeholder6 Jan-20 1,000 500 33.33% 33.33% 33.33%

Placeholder7 Jan-20 0 0.00% 0.00% 0.00%
Placeholder8 Jan-20 0 0.00% 0.00% 0.00%
Placeholder9 Jan-20 0 0.00% 0.00% 0.00%
Placeholder10 Jan-20 0 0.00% 0.00% 0.00%
Investor Shareholders

Subtotal: Series A 1,000 500 33.33% 1,000 500 33.33% 1,000 500 33.33%

Placeholder11 Jan-20 0 0.00% 0.00%

Placeholder12 Jan-20 0 0.00% 0.00%
Placeholder13 Jan-20 0 0.00% 0.00%
Placeholder14 Jan-20 0 0.00% 0.00%
Placeholder15 Jan-20 0 0.00% 0.00%
Subtotal: Series B 0 0 0.00% 0 0 0.00%

Placeholder16 Jan-20 0 0.00%

Placeholder17 Jan-20 0 0.00%
Placeholder18 Jan-20 0 0.00%
Placeholder19 Jan-20 0 0.00%
Placeholder20 Jan-20 0 0.00%
Subtotal: Series C 0 0 0.00%

Subtotal: Investors 0 0 100.00% 1,000 500 100.00% 1,000 500 100.00% 1,000 500 100.00%

TOTAL SHARES 1,000 1,500 1,500 1,500

Built with finmodelslab.com template Capitalisation Table 09/06/2020

Time Series
CapTable Template
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Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

489744690.xlsx
TS_LU Page 4 of 5
Printed: 06:24:52 on 09/06/2020
Outputs & Other
CapTable Template
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Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020
2021
2022
2023
2024

Displayed Periods Names

Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024

489744690.xlsx
OO_LU Page 5 of 5
Printed: 06:24:52 on 09/06/2020