Private Equity Fund - Revenue, Cost, Budget, Cashflow Model

Description
Overview
The financial model offers a comprehensive set of assumptions used for fundraise by a PE fund.
It provides a detailed analysis on fund revenues and costs used to budget your fund – this can be used to model cashflows.
This does not model J-curve / NAV / TVPI / IRR etc.
See pictures!


Sructure
1. Input/Assumptions: This model allows you to input assumptions to provide you with a cost summary for your fund i.e. Office costs, personnel, software system assumptions etc
2. Cost Summary – output sheet showing costs attributable to investment manager and attributable to fund
3. Revenue flow analysis: Based on AuM and Management Fees – Revenues coming into the fund
4. Detailed Cost Breakdown attributable to GP and LPs
5. Charts / Analysis


CONTENTS
1. ASSUMPTIONS
2. COST SUMMARY
3. REVENUE FLOW ANALYSIS
4. INDICATIVE BREAKDOWN
5. BREAKEVEN ANALYSIS