FinModel Simulator — Enterprise Simulation & Costing

Demo · Fictional Sava group data — not real business figures.

Hoàng Quân (Mr Quân) — Finance · Accounting · FP&A · IC · AI · Savafinlab savafinlab.com.vn

Equity Waterfall

Demo #5 — Sava Logistics Park JV: European sequential tiers (return of capital, LP pref, GP catch-up, promote split), capital calls, and LP/GP IRR/MOIC (USD $M).

Training scope — JV equity only

Fictional logistics JV aligned with Excel Demo #5. Project-level cash is exogenous; not consolidated into Sava Industrial 3-statement simulators. No live fund terms — educational use only.

Capital & returns

$100M equity commit (80/20 LP/GP); European waterfall through Year-5 exit.

Total equity ($M)

100.0

LP MOIC

1.38×

GP MOIC

1.38×

LP net IRR

8.7%

Tier distributions

Sequential tier pass each period (Tier 1 LP capital through Tier 5 promote).

PeriodCash in ($M)Tier 1 LP ($M)Tier 3 pref ($M)Tier 5 LP ($M)Tier 5 GP ($M)
Year 00.00.00.00.00.0
Year 18.08.00.00.00.0
Year 212.012.00.00.00.0
Year 315.015.00.00.00.0
Year 418.018.00.00.00.0
Year 585.027.022.77.71.9

Pair JV promote mechanics here with greenfield SPV project finance (#10) and sponsor returns in LBO (#9).