Capital Drill is our "exclusive" new modern solution to "demystifying" the complex process of creating a private shareholder company. Capital Drill provides the core financial modeling and financial templates to create and manage a Shareholder company from womb to tomb. The Capital Drill insures you are "Investor Ready".
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CAPITAL DRILL FINANCIAL PRACTICE: The Capital Drill is a cutting-edge, three-step financial practice designed to maximize shareholder ROI for small-cap companies seeking private equity capital to scale and exit. This reiterative financial framework and toolkit forecast company and shareholder value from creation to exit. Our proprietary platform continuously remodels using real-time financial results and projections, identifying cash flow gaps and impacts on stakeholder ROI.
Additionally, we offer a subscription model for company financial staff and a professional version for CxOs. With a dedicated certification and training program, we ensure thorough understanding and implementation, revolutionizing financial planning for private equity.
FRACTIONAL CFO SERVICES: In addition to Boot Camps to assist companies in implementing the Capital Drill Financial Framework to create and manage a shareholder company Fractional CFO Services are provided to consult and provide the financial expertise to help you with the implementation. (learn more)
CAPITAL DRILL PROCESS: The Capital Drill process begins with filling out the Modeling Data Input sheet for your shareholder business. This data capture is input into the Capital Drill model to produce a cap tab financial model showing ALL investor returns from inception to Exit with full dilution.
These returns are projected based on industry Valuation multiples for three company variables at EXIT. They are Revenue, EBITDA and Membership. Change the Modeling data input Spec and generate a new Cap Table model with stakeholder ROI projections. Change the price of a Seed Round investment and see the resulting impact on Investor projected ROI.
The second component of the Capital Drill is 5-Year Cash Flow Proforma. This is a summary template that uses the data from company financial spread sheets for each product or service, budgets and forecasts to project Cash Flow based on revenue, cost of Goods, general admin expenses and the companies private equity capital plan.
The data is then input into the Cap Table Capital Drill Model to project the Investor ROI. Change your Product/Service forecast - remodel. Get the latest company financials or budgets from Accounting - remodel to see the impact. Add more employee stock or warrants - update the Cap Table Model to see the impact
In its simplest form the Capital Drill Model and Tool kit provides Entrepreneurs, Accountants and Lawyers with a formal program to create and manage the business plan executives and the board uses to track the business performance and make PIVOTS in the journey to exit. (Video Tutorial)
