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Scenario Analysis Software

EquityEffect Investor has the most robust scenario modeling and waterfall analysis tools on the market.

Investors are able to better understand different scenarios to improve capital deployment planning to improve fund performance.

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Analyze Fund Level Scenarios and Improve Capital Deployment

With scenario modeling, investors can see how different portfolio company outcomes would impact fund outcomes.

  • Compare Upside, Baseline & Downside scenarios at the fund level.
  • Easily compare outcomes at the portfolio level and see impact on overall fund.
  • Better plan investment strategy by seeing fund performance down to the most granular unit.
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Run Waterfall Analysis on Portfolio Companies

Utilize EquityEffect Waterfall Analysis tools to make better investment decisions by understanding & comparing exit scenarios.

  • Run scenarios at any degree of complexity, including next-round, exit, and pro-forma modeling across multiple fundraising rounds.
  • Compare exit scenarios to understand potential outcomes to make more informed decisions.
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Simplify Next Round Modeling

Using our powerful Waterfall Engine, you can simplify and improve next round modeling.

  • Better manage next round modeling by understanding how different scenarios impact exit scenarios.
  • Make more informed decisions by seeing how a next round changes the cap table.
  • Easily see how next round scenarios would impact the overall fund performance.
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Hear From Our Customers

EquityEffect’s powerful what if scenario planning feature completely suits our VC needs, allowing us to easily create multiple investment scenarios and compare them side-by-side, eliminating the need for cumbersome spreadsheet calculations.

- Viola Ventures

Our cap table is complex, and EquityEffect’s platform handles it all - our financing rounds, certificates and employees’ options. Their automatic document generation workflow and electronic signatures saves us time and money, and eliminates errors.

- Clicktale

As all of our options, terminations and transactions are managed in EquityEffect, we know that the ASC 718 reports we create with EquityEffect are correct and have taken all factors into consideration, and can send them directly to our auditors. EquityEffect is a One Stop Shop for stock administration and accounting purposes – highly recommended.

- Kaltura

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