One Platform. Every Security.
As your company grows through funding rounds and grants, your ownership structure becomes complex fast. Zimbs Valetex provides a structured, validated, multi-section workflow that keeps your equity audit-ready.
Equity Instruments
Security Architecture
Native support for all equity instruments with deep legal and financial parameter enforcement.
Common Stock
- Shareholder Registries
- Auth vs. Outstanding
- Cash Raised Tracking
Preferred Stock
- Original Issue Price (OIP)
- Seniority & Liq. Pref
- Custom Accrual Periods
- Compounding Logic
Options
- Pool Size Management
- Strike Price Validation
- Target Class Mapping
Warrants
- Specific Coverage Limits
- Strike Validation
- Expiration Auditing
Platform Core
System Workflow Timeline
Our proprietary 6-step creation process ensures every equity transaction is recorded with full state management and audit-ready precision.
Incremental State Logic
Every step validates against the previous state, preventing any logic gaps.
Immutable Ledger
Cryptographically locked once finalized to withstand Big 4 audit scrutiny.
Dynamic Dependency
Changes in upstream share classes automatically update downstream allocations.
1. Capitalization Structure
Define foundational share counts.
2. Capitalization Shares
Issue shares to stakeholders.
3. Option Plan
Configure pools, vesting, and strikes.
4. Warrant Plan
Warrant coverage for lenders.
5. Investments
Map funding rounds and prefs.
6. Finalize
Validate and lock the cap table.
Precision Ledger
Shareholder Registry
Ultra-high precision ledger for global institutional investors.
| Stakeholder | Security Type | Share Count | % FD Ownership |
|---|---|---|---|
ZF Zimbs Valetex | Series B Pref | 2,450,000 | 24.50% |
ZT Zimbstech | Common | 4,000,000 | 40.00% |
pie_chart Ownership Breakdown
schema Public vs. Private Logic
Equity Intelligence
Management Dashboard
Real-time equity management with built-in validation rules and audit-ready exports.
Total Shareholders
47
Active Stakeholders
Fully Diluted Shares
10.2M
Authorized: 20M
Last Round
Series B
Post-Money: $82M
Validation Status
Verified
All 13 rules passed
Cap Table Files
3 ActiveMain Cap Table - 2050
LivePrimary Production
Scenario: High Val A
SimSimulation — +35% EV
Pre-Series B Snapshot
ArchiveArchived — Q2 2024
Validation Engine
All ClearOUTSTANDING ≤ AUTHORIZED
Share counts validated
POOL_SIZE_VALIDATION
Option pool within limits
DIVIDEND_ACCRUAL_ALIGNMENT
Accrual periods aligned
LIQUIDATION_PREF_ORDER
Seniority stack verified
WARRANT_EXPIRY_CHECK
No expired warrants found
Platform Capabilities
Terminal Intelligence Matrix
13 institutional-grade capabilities built into every cap table workflow.
Option pool updated
+50,000 options granted
2h ago
Cap table locked
Q3 2024 finalized
1d ago
Series B investment
2,450,000 preferred shares
3d ago
Frequently Asked Questions
How does cap table management integrate with your valuation engine?
Our cap table module feeds directly into the valuation engine, providing real-time equity structure data for waterfall analysis, option pricing, and allocation calculations. Changes in the cap table automatically propagate to valuation models.
How are multi-class equity structures handled?
Zimbs Valetex supports complex capital structures including common stock, multiple series of preferred stock, convertible notes, SAFEs, warrants, and stock options. Each security class maintains its own terms, preferences, and conversion mechanics.
What waterfall analysis capabilities are included?
Our waterfall engine models liquidation preferences, participation rights, conversion scenarios, and pay-to-play provisions across multiple exit values. It supports both current value method (CVM) and option pricing method (OPM) allocations.
Can existing cap tables be imported from spreadsheets?
Yes. We support structured imports from Excel and CSV formats with validation rules that flag inconsistencies, missing data, and reconciliation errors before finalizing the import.
Ready to Simplify Your Cap Table?
Schedule a free consultation with our equity specialists to discuss your capitalization requirements and see how Zimbs Valetex can streamline your reporting.