/  25
 
Proprietary and Confidential
Venture Debt Analysis
 January 2009
 
2
Proprietary and Confidential
Agenda
Venture Debt Analysis
When Does Venture Debt Make Sense?
Venture Debt Model Walkthrough
 
3
Proprietary and Confidential
Startups make use of three types of debt
Inventory or Receivables LineDebt Line for CFPCompanyWorking CapitalVenture Debt
Revolver topurchaseinventory assetsor bridgereceivables
In case of inventory line,often provided bythe manufacturer 
Usually for one-time event such aspaying a dividendor making anacquisition
Servicing principaland interest backfrom cash flow
Venture debt linefor companyburning cash
Accreditedventure investor usually criticalcomponent tosecuring venturedebt line

Venture Debt Presentation BLOG v2

DownloadPrintMobile
This is a private document.

Info and Rating

tavel3900

Share & Embed

More from this user

Add a Comment

Characters: ...

James Hoodleft a comment

It's a nice post over here. ============= <a href="http://www.debtmanagementcompanies.co.uk" rel="dofollow">debtmanagementcompanies.co.uk</a>
03 / 17 / 2011
Reply

johnrock123left a comment

yes it is a great presentation.But it can be more attractive......................... johnrock http://www.helpfulfinance.org
03 / 04 / 2010
Reply

jacobsmithleft a comment

A great presentation with a deep insight on the issue. ========================================== Jacob [url="http://www.debtfinancialmanagement.com"]Debt Management[/url]
10 / 14 / 2009
Reply

jacobsmithleft a comment

A great presentation with lots of deep insight on the issue. ============================================= Jacob <a href=http://www.debtfinancialmanagement.com" rel="dofollow">Debt Management</a>
10 / 14 / 2009
Reply

bhanusa23left a comment

Hello everyone i am completely new to this forum. Interested in learning many new things. Hope we all will share our knowledge and talk about different concepts in this forum. Thanks for post. It’s really imformative stuff. I really like to read.Hope to learn a lot and have a nice experience here! my best regards guys! -------- samirock ---------- <a href="http://www.consumerdebtuk.com ">debt advice</a>--debt advice
10 / 02 / 2009
Reply