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Shares Issuance

Overview

The Shares Issuance schedule captures the inflow of new equity into the business through the issuance of shares. It tracks the number of shares issued, the total capital raised, and any associated issuance costs or discounts.

This module flows into: - Cash Flow Statement → Cash Flow from Financing → Share Issuance - Number of Shares schedule → Share count increase - Equity Schedule → Equity raised

Model Flow

[NTD: Add visual flow chart here]

Key components flowing into or from the Shares Issuance schedule: - Capital raised or shares issued - Issuance cost - Issuance discount (if applicable) - Updates to share count and equity balance

Adding a module

To add or edit the Shares Issuance schedule, select one of the following nodes in the Blueprint window:

  • Schedule → Shares Issuance
  • Cash Flow Statement → Shares Issuance

Editable Properties

Name

Default: Shares Issuance
Flows through the Standalone model, Cash Flow Statement, and Number of Shares schedule.
See Display Name for more details.

Forecasting Basis

Determines whether the forecast starts from capital raised or number of shares issued.

Options:

  • Capital (Default)
    Assumptions apply to total capital raised; shares issued are implied.

  • # of Shares
    Assumptions apply to total number of shares issued; capital raised is implied based on share price.

Forecasting Method

Default: Hardcoded Input
Available Methods: - Hardcoded Input - Nil - Last Historical - Growth Rate - Ratio

Issuance Cost

Specify whether issuance costs should be applied. These costs reduce the net proceeds from equity raised.

  • Default: False (disabled)
  • If enabled, an Issuance Cost Method must be selected.

Issuance Cost Method

Default: Ratio (% of Proceeds)
Available Methods: - Hardcoded Input - Ratio

Only applicable if Issuance Cost is enabled.

Issuance Discount

Specify if shares are issued at a discount to market or book value.
Typically expressed as a percentage and affects implied capital raised per share.

Additional Materials

See Shares Issuance 101 page for more details.