L3VLUP
Venture schedules · in 1 model

Exit waterfall

Preference or conversion, then what reaches the common.

By Surojit Chakraverti, founder of L3VLUP and an investor running a long-short healthcare and technology equities strategy.

On this subject: exit waterfall.Updated 30 September 2026

What it does

Who gets what when the company is sold. A non-participating preferred holder takes the greater of its preference and its as-converted share of the exit; whatever it leaves is shared by the common holders pro rata. Across a row of exit values the schedule shows where the preference stops mattering, which is the number a founder should know before signing a term sheet.

Where it lives

The same schedule in each model that carries it, with the rows to open. Open a model in the browser, go to the sheet, and click the lines.

Cap table and exit waterfall model
  • Assumptions, row 22: Liquidation preference, multiple of money invested
  • Waterfall, row 6: Exit equity value
  • Waterfall, rows 9–15: Liquidation preference, Investor as-converted ownership, As preferred: the lesser of the preference and the exit, As converted: ownership × exit…
  • Waterfall, rows 18–26: Proceeds to common holders, Common shares (everyone but the investor), Founder A, Founder B…

What a reviewer looks for

  • Paying a non-participating preferred its preference and a pro rata share.
  • Forgetting that the unallocated pool either dilutes proceeds per share or is excluded, and being unclear which.
  • Reading the conversion point off ownership alone when the preference multiple is above 1x.

Learn it, then build it

Vocabulary: Liquidation Preference.

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