Tax, debt and fundraising

These inputs live in the Tax and Other sections. They shape your bottom line, your cash balance and your cap table.

Tax

Set your effective tax rate (and a local or state rate if it applies). Adlega applies tax to pre-tax income to produce net income. Note that tax is only paid when the business is profitable.

Debt

Model loans and other financing:

• Principal — the amount borrowed.
• Interest rate — the annual rate.
• Draw schedule — when the money arrives.
• Repayment term — how the principal is repaid.

Debt draw-downs and repayments flow through your cash flow statement, so you see the effect on runway.

Fundraising

Add each funding round to model how equity raises change your cash and ownership:

• Round — name and timing (Seed, Series A, and so on).
• Amount raised.
• Dilution — the ownership given up.

Fundraising cash lands in your cash balance, extending runway, while dilution feeds the ownership picture used in valuation.

Related reading: the SaaS fundraising guide and SaaS valuation.