Financial Planning and Equity Investment

A good financial plan demonstrates to investors thatgo public.
you are a competent manager, and that you mayTypes of Equity Investors
have that special managerial edge over other smallThere are several paths to locating equity capital.
business owners looking for equity money. You mayIndividual private investors. Private placements of
gain a decided advantage through well-prepared plansequity can be made through your contacts, those of
and projections that include: cash budgets, pro formayour financial advisors, or by presentations before
statements, and capital investment analysis andinvestment groups.
capital source studies.Finder firms. Such firms may be able to help the small
Cash budgets should be projected for one year andcompany seeking capital, though they are generally
prepared monthly. They should combine expectednot sources of capital themselves. Deal with
sales revenues, cash receipts, material, labor andreputable, professional finders whose fees are in line
overhead expenses, and cash disbursements on awith industry practice. Further, note that investors
monthly basis. This permits anticipation of fluctuationsgenerally prefer working directly with principals in
in the level of cash and planning for short termmaking investments, though finders may provide
borrowing and investment. Pro forma statementsuseful introductions.
should be prepared for planning up to 3 years ahead.Traditional partnerships--which are often established
Now, making these financial plans will not guaranteeby wealthy families to aggressively manage a portion
that you'll be able to get venture capital. Not makingof their funds by investing in small companies;
them will virtually assure that you will not receiveProfessionally managed pools--which are made up of
favorable consideration from venture capitalists.institutional money and which operate like the
An investment in the company may be in the finaltraditional partnerships;
form of direct stock ownership which does notInvestment banking firms--which usually trade in more
impose fixed charges. More likely, it will be in anestablished securities, but occasionally form investor
interim form, such as a type of loan that can besyndicates for venture proposals;
converted to stock.Once an interested investor is located, the rest of
Angel investors and venture capital firms generallythe process would seem simple; if you're selling
intend to realize capital gains on their investments bystock, you take the investors' check and give them a
providing for a stock buy-back by the firm, bystock certificate. Or if it were to be a loan, you
arranging a public offering, or by providing for awould take the check and sign a note. Unfortunately,
merger with a larger firm that has publicly tradedit's not quite that simple.
stock. They usually hope to do this within five toRegardless of the source of financing--family and
seven years of their initial investment.friends, angels, or venture capital, expect some "due
Most equity financing agreements guarantee that adiligence" to be performed. Claims would be verified,
major investor participates in any stock sale andand generally some forms of guarantees of collateral
approves any merger, regardless of their percentageon the part of the entrepreneur would be
of stock ownership. Sometimes the agreementdocumented, and possibly situations where the
requires that management work toward an eventualinvestor could take charge of the business.
stock sale or merger. Clearly, the owner-manager ofEntrepreneurs, in their enthusiasm, often oversell. The
a small company seeking equity financing mustexecution of documents that clearly express
consider that taking in a venture capitalist as aresponsibilities and safeguards is essential to a
partner may be virtually a commitment to sell out orsystem based so heavily on trust.