Scribd
Upload
106 views4 pages

Selling Forward: Profit Factor

The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

Uploaded by

Anand
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
106 views4 pages

Selling Forward: Profit Factor

The document outlines the costs, profits, and total funds for an unspecified project or business venture totaling $861,300. It also includes details of foreign exchange transactions involving pounds, euros, and US dollars along with interest rates and amounts received or owed on different dates. Financial information is provided regarding an initial investment, share prices, ownership percentages, and post-money valuations for a seed round and Series A round of funding.

Uploaded by

Anand
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 4

TotalCost $812,111

ProfitFactor $49,189
Total $861,300

Selling Forward
Spot pound rate on December 16: 1.45 Profit Factor
Pound value of the bid: € 594,000 6.06% Before
Advanced Payment Percentage 10% 3.50% After Forward Hedge
Advanced Payment € 59,400
3rd Feb Exchenge Rate 1.41
Received on 3rd Feb 1994 $83,754
Value on 3rd May 1994 $85,756.24 9.5625% Interest rate on US dollar
Forward Rate 1.4118
Received on May $754,748.28
Total Dollar receivable $840,504.52

Dollar Loan
Initial Dollar received $83,754 Profit Factor
Value on 3rd May 1994 $85,756.24 6.06% Before
Loan Rate (Prime +2%) 12% 2.81% After Dollar Loan
Loan Amount € 534,600
Interest Paid € 16,038
Dollar Amount $753,786
Interest Earned $18,020
Forward Rate on 3rd May 1.4118
Interest Earned € 12,763.99
Additional Dollar Spent on Interest Payment $4,622
Total Dollar received $834,920
26-Sep-19 20000
### -20070.3
7.38% 11/7/19 300000
16/07/2019 500303
30-Sep-19 3130000 23/07/2019 200000
### -3136825 24/07/2019 200464
5.84% 14/08/2019 700102.79
3/9/19 50505
16-Sep-19 2000000 3/9/19 645791
3-Sep-19 50505 16/09/2019 2000000
3-Sep-19 645791 10/14/19 -4637231
7/24/2019 200464 9.223E-05
7/23/2019 200000
7/16/2019 500303
7/15/2019 635700
7/11/2019 300000 11-Jul-19 300000
### -4637231 16-Jul-19 500303
16% 23-Jul-19 200000
24-Sep-19 200464
14-Aug-19 700102.8
3-Sep-19 50505
3-Sep-19 645791
16-Sep-19 2000000
### -4637231
6.79%
11/7/19 300000
16/07/2019 500303
23/07/2019 200000
24/07/2019 200464
14/08/2019 700102.8
3/9/19 50505
3/9/19 645791
16/09/2019 2000000
10/14/19 -4637231
9.22E-05
40% @ $4000000
Seed Investor $ 750,000.00 No of Shares and ownership %
Series A investment $ 4,000,000.00 Seed Investor 185185 9.38%
% Ownership 40% Series A Investor 790123 40.00%
Post money valuation $ 10,000,000.00 F&M 1000000 50.63%
Valuation Cap $ 5,000,000.00
Discount Rate 20%
Share Price $ 5.06
Discounted Share Price $ 4.05
Valuation Cap Share Price $ 5.00

20% @ $4000000
Seed Investor $ 750,000.00 No of Shares and ownership using discount %
Series A investment $ 4,000,000.00 Seed Investor 62241 4.69%
F&M Shares 1000000.00 Series A Investor 265560 20.00%
% Ownership 20% F&M 1000000 75.31%
Post money valuation $ 20,000,000.00
Valuation Cap $ 5,000,000.00 No of Shares and ownership using Cap %
Discount Rate 20% Seed Investor 150000 10.43%
Share Price $ 15.06 Series A Investor 287500 20.00%
Discounted Share Price $ 12.05 F&M 1000000 69.57%
Valuation Cap Share Price $ 5.00 Series A Investor share Price $ 13.91

You might also like