Cashflow Worksheet for Film by wno78090

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									                                                                              Television Component Cash Flow 2010-2011
 Category Description                      Production    From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:
                                           Budget        To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          TOTAL
           OUTFLOWS

    1      Story Rights                             $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    2      Scenario                                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    3      Development Costs                        $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    4      Producer                                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    5      Director                                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    6      Stars                                    $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

           TOTAL "A" (Above the line)               $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

    10     Cast                                     $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    11     Extras                                   $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    12     Production Staff                         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    13     Design Labour                            $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    14     Construction Labour                      $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    15     Set Dressing Labour                      $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    16     Property Labour                          $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    17     Special Effects Labour                   $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    18     Wrangling Labour                         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    19     Wardrobe Labour                          $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    20     Makeup/Hair Labour                       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    21     Video Technical Crew                     $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    22     Camera Labour                            $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    23     Electrical Labour                        $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    24     Grip Labour                              $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    25     Production Sound Labour                  $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    26     Transportation Labour                    $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    27     Fringe Benefits                          $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    28     Prod. Office Expenses                    $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    29     Studio/Back lot Expenses                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    30     Location Office Expenses                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    31     Site Expenses                            $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    32     Unit Expenses                            $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    33     Travel & Living Expenses                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    34     Transportation                           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    35     Construction Materials                   $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    36     Art Supplies                             $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    37     Set Dressing                             $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

8d2a399a-f04d-447b-a340-32ce8dced3aa.xls                                                                                                                                                                                   Page 1
 Category Description                             Production From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:
                                                  Budget       To:        To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          TOTAL
    38     Props                                            $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    39     Special Effects                                  $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    40     Animals                                          $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    41     Wardrobe Supplies                                $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    42     Make-up/Hair Supplies                            $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    43     Video Studio Facilities                          $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    44     Video Remote Technical Facilities                $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    45     Camera Equipment                                 $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    46     Electrical Equipment                             $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    47     Grip Equipment                                   $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    48     Sound Equipment                                  $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    49     Second Unit                                      $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    50     Video Tape Stock                                 $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0
    51     Production Laboratory                            $0       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0     $0

           TOTAL "B" (Production)                         $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

    60     Editorial Labour                               $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    61     Editorial Equipment                            $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    62     Video Post-Prod. (Pictures)                    $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    63     Post-Prod. Video (Sound)                       $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    64     Post-Production Laboratory                     $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    65     Film Post-Production Sound                     $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    66     Music                                          $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    67     Titles/Opticals/Stock Footage/Visual           $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0
           Effects                                                                                                                                                                                                        $0
    68     Versioning/Closed-Captioning                   $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    69     Amortization (series)                          $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

           TOTAL "C" (Post-Production)                    $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0
                                                                                                                                                                                                                          $0

           TOTAL "B" + "C" (Production &
           Post-Production)                               $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

    70     Unit Publicity                                 $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    71     General Expenses                               $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    72     Indirect Costs                                 $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

           TOTAL "D" (Other)                              $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

    80     CONTINGENCY                                    $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

           SUBTOTAL                                       $0         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

8d2a399a-f04d-447b-a340-32ce8dced3aa.xls                                                                                                                                                                                       Page 2
 Category Description                         Production      From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:        From:
                                              Budget          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          To:          TOTAL

    81      Completion Guarantee                         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
    82      Cost of issue                                $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

            GRAND TOTAL OF CASH
            OUTFLOWS:                                    $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

            PROJECTED CASH INFLOW:                       $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0

            First window licence                         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Second window licence                        $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Licence Fee Contribution                     $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Equity Investment                            $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Other funding                                $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Distribution advance                         $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Producer investment                          $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Federal tax credit                           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0
            Provincial tax credit                        $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

            TOTAL CASH INFLOWS                           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0    $0

            NET PROJECTED MONTHLY
            CASH POSITIONS:                                           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0

            CUMULATIVE CASH POSITION:                                 $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0           $0

Disclaimer: The CMF has provided this worksheet as a tool to assist producers in submitting applications for funding for the Television Component. The CMF shall not be responsible for any errors that may be
found to exist in the worksheet and shall not, under any circumstances, be liable for any erroneous information resulting from the individual’s use of the worksheet or for any loss or damage caused by the user’s
reliance on any such erroneous information. It is the user's responsibility to verify the accuracy of all information obtained from the worksheet.




8d2a399a-f04d-447b-a340-32ce8dced3aa.xls                                                                                                                                                                                        Page 3

								
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