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JV Waterfall Calculator

Split available cash between LP and GP after preferred return and capital return.

Your assumptions

INDICATIVE RESULT
€7,570,000
LP total distribution€7,570,000
GP total distribution€1,430,000
Residual cash subject to promote€3,100,000

Calculated directly from the assumptions shown.

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FORMULA

How the jv waterfall calculation works

Cash first pays the LP preferred claim and capital; residual cash is split at the selected LP/GP sharing ratio.

Example calculation

The calculator applies a simple whole-deal preference and one residual promote tier to total distributable cash.

INVESTMENT USE

How professionals use the result

Use this to understand waterfall order. Use the full workbook for dated contributions, multiple tiers, hurdle accrual and reconciliation.

Common mistakes

  • Applying the promote before returning capital
  • Ignoring GP capital
  • Using project IRR instead of partner IRR
  • Treating an annual hurdle as a flat percentage
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CLEAR ANSWERS

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