Optimal Reserves Ranking
Tactyc helps fund managers optimize follow-on reserves by ranking each portfolio company based on the opportunity cost of investment.
Last updated
Tactyc helps fund managers optimize follow-on reserves by ranking each portfolio company based on the opportunity cost of investment.
Last updated
By default Tactyc automatically calculates Exit MOIC on Planned Reserves - this is the expected return on the next $1 into each company. Tactyc determines this multiple based on the deal-level forecasts for exits, future financing rounds and performance cases.
Learn more here for the various MOIC analysis in Tactyc.
Under Insights > Optimal Reserves Ranking, Tactyc will then automatically rank each portfolio company based on this "follow-on multiple". This chart will also show the current planned and deployed reserves for each portfolio company.