Round and return modeling
Model reserves by deal to track dilution and return impact across rounds.
FUND PERFORMANCE FORECASTING
Maintain a forward-looking fund strategy
Plan reserve deployment and exit scenarios using a live forecast of your active portfolio.
A more scalable solution for fund forecasting
Transform actual investment data into a dynamic engine for forecasting performance, planning reserves, and modeling exit scenarios.
Actuals vs. plan comparison
Actuals vs. plan comparison
See how your fund is tracking against its original blueprint. Compare your fund’s actual performance to initial plans to find course-correction strategies.
Liquidation and exit modeling
Liquidation and exit modeling
Analyze the impact of liquidation preferences and partial exits. Model outcomes to see exactly how proceeds are distributed across your fund structure, and assign probabilities using weighted-average forecasts.
Real-time, data-driven intelligence
Real-time, data-driven intelligence
Build forecasts using real-time market data and transaction comparables. Allocate reserves across companies using live Carta GL data and portfolio company cap tables synced directly into your models.
Optimize cash reserves strategically
Optimize cash reserves strategically
Develop strategies to manage cash reserves while balancing liquidity, risk, and follow-on investment opportunities.
FAQs
You have questions, we have resources and answers.
How does the integration between Carta and Fund Forecasting work?
Fund Forecasting integrates directly with your Carta fund administration platformGL, portfolio company cap tables, and tools for portfolio company financial data collection to allow for a seamless sync of actual investment data, cap tables and cash balances to power your forward-looking models.
Can I model future follow-on rounds and dilution?
Yes. The platform allows you to perform round modeling and returns analysis, helping you estimate future dilution and the resulting impact on your fund’s ownership percentage and IRR.
Can I model different exit scenarios?
Yes. Fund Forecasting gives you the ability to create multiple exit scenarios that allow you to model different valuation outcomes, exit timelines, and portfolio performance assumptions so you can understand how changes at the investment level impact overall fund returns.
How can Fund Forecasting help me ensure that I have enough cash runway till my anticipated exit timeframe?
Fund Forecasting helps ensure you have enough cash runway to reach your anticipated exit by making future capital needs visible early and stress-testing them before they become problems.