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Synthetic Cedar — funding round dilution

A proposed EUR 6m investment into a EUR 24m pre-money Fully Diluted capitalization.

Cap TableEquity Transactions & Dilution

EURk · Base · Model horizon: 2026-01-01 – 2031-12-31

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Equity Transactions & Dilution · Base

Cap Table · Base

Modeling Rationale

Reconcile cash raised, new shares and the decline in founder ownership before committing a transaction locally.

Key assumptions

Same initial cap table as the Cedar example. EUR 24m pre-money and EUR 6m investment. The funding transaction is an editable operator input, not an already executed real deal.

Notes

Entirely synthetic data for a fictional company. No real issuer or market data. Exercise: Change investment or pre-money valuation and compare new investor ownership and founder dilution.

Published inputs and structure

Input data uses full functional-currency amounts. Rates retain their native percentage convention. Result tables state their display units in the caption or beside each metric.

Calendar
Calendar (4)
Actual Years
1
Calculation
annual
Fiscal Year End
fiscalYearEnd (2)
Day
31
Month
12
Start Year
2026
This line currently uses the existing Simple assumptions.
This line currently uses the existing Simple assumptions. (7)
Allow Zero
true
Calendar
calendar (2)
Actual Years
1
Start Year
2026
Name
Published model
Opening debt
opening (13)
Accounts payable
0
Accounts receivable
0
Total assets
0
Cash & Cash Equivalents
0
Long-term debt
0
Equity Value
0
Inventory
0
Other current assets
0
Other current liabilities
0
Other non-current assets
0
Other non-current liabilities
0
Property, plant & equipment
0
Revenue
0
Other CARate
0
Other CLRate
0
Year view
years (6)
0
0 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
1
1 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
2
2 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
3
3 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
4
4 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
5
5 (13)
Capital expenditure
0
Depreciation & amortization
0
Long-term debt
0
Days inventory outstanding
0
Days payable outstanding
0
Days sales outstanding
0
Gross margin
0
Revenue growth
0
Interest rate
0
Dividend payout / net income
0
Revenue
0
SG&A / revenue
0
Tax rate
0
Objects
Objects (0)
Driven by Advanced Model
Driven by Advanced Model (0)

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EN · EURk · 2026-01-01 – 2032-01-01

Annual

Published

Open public model

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