CASH FLOW STATEMENT Cash Flows are inflows and outflows of cash and cash equivalents.

The statement of cash flow shows three main categories of cash inflows and cash outflows, namely : operating, investing and financing activities. (a) Operating activities are the principal revenue generating activities of the enterprise. (b) Investing activities include the acquisition and disposal of longterm assets and other investments not included in cash equivalents. (c) Financing activities are activities that result in change in the size and composition of the owners capital (including Preference share capital in the case of a company) and borrowings of the enterprise.
Investing Activities Cash inflow Cash outflow Sale of fixed assets Purchase of fixed assets Sale of investment Purchase of investment Interest received Dividend received Financing Activities Cash inflows Cash outflows Issue of shares Cash repayments of amounts borrowed Dividends paid on equity and preference share capital Issue of debentures in cash Interest paid on loans/debentures Proceeds from long term short term borrowings

Feature Film Production Business Plan

Find investors and raise the production funding you need to develop and shoot a feature-length film with this fully editable Feature Film Production Business Plan template.
The business plan can be used by either a start-up or an existing film production company. The Feature Film Production Business Plan includes:

a financial plan section, describing how the money will be raised, how the funds will be used, and a series of assumptions on which the revenue model is based; a summary of how revenues are disbursed; a determination of ROI (return on investment); potential income projections; instructions to help you complete each section; a Confidentiality Agreement to protect against disclosure of your proprietary information.

You need a solid business plan in order to demonstrate to lenders and investors that your business venture is likely to succeed. This Feature Film Production Business Plan is totally editable to fit your specific circumstances

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Financial Plan for Film Production

Secure the funding you need to produce a film project by providing potential investors and lenders with this Film Production Financial Plan.
The Financial Plan template discloses information about the production that investors will need in order to fund the project, including:

summary of the script, an overview of the nature of the project, shooting schedule, post-production, and planned release dates; information about the producers, the distributors and international sales agent; a list of key creative personnel (director, screenwriter, editor, performers, composer, etc.); budget and financing information as of the date of the plan, listing sources of support and amounts or percentages.

This Film Production Financial Plan template is a downloadable film industry form, which can be easily customized for your specific project

Documentary Film Business Plan

Raise the money you need to develop and shoot a feature-length documentary with this fully editable Documentary Film Business Plan template.
The Plan can be used by either a start-up or an existing film production company. The purpose of the Plan is to entice private investors to fund the production costs. The Business Plan includes:

production plan, distribution plan, financial plan setting out the use of the proceeds, income projections, and a set of assumptions on which the projections are based, and Confidentiality Agreement to protect against disclosure of your proprietary information.

You need a solid business plan in order to demonstrate to lenders and investors that your business venture is likely to succeed. Each section of this Documentary Film Production Business Plan template contains instructions to help you complete the document

FINANCIAL PLAN FOR PRODUCTION OF FULL LENGTH FEATURE FILM, ANIMATION OR DOCUMENTARY
PROJECT Title Language of original version Translation (if appropriate) First feature film? Yes _____ No _____ SCRIPT Original script / adaptation If adaptation, name of source material Author Name(s) of scriptwriter(s) Nationality(ies) and permanent residence NATURE OF PROJECT Genre Target audience Length in minutes Color / B&W Shooting format - 35 mm/16 mm/DV/Other (specify) Delivery format SHOOTING SCHEDULE Pre-production start date Principal photography start date Delivery date to distributor LOCATIONS: Country: On location / studio: Country: On location / studio: Country: On location / studio: POST-PRODUCTION Picture edit Name: Country: Sound edit Name: Country: Laboratory Name: Country: PLANNED RELEASE DATES Country: Date: Country: Date: Country: Date: Country: Date: -2INFORMATION ABOUT PRODUCERS
DELEGATE PRODUCER
(designated to represent all co-producers)

CO-PRODUCER CO-PRODUCER CO-PRODUCER

Name of company Name of contact person Role within company Street address City Country Postal code Telephone

Fax Email Website On behalf of a company to be incorporated? Co-producers share Source(s) of financing Deferrals of fees & overheads

International Treaty co-production? [Indicate yes or no] Percentage of participation from: Country: ____________________________ ______% Country: ____________________________ ______% Country: ____________________________ ______%

THIS IS A 7-PAGE DOCUMENT.s

HOW TO COMPLETE
THE FINANCING PLAN

(1) Indicate the co-producers sources of finance (name of company) and enclose all items of evidence of financing (contracts, deal-memos, letters of intention, confirmation of national support, decisions, etc) (2) Indicate the date the contract was signed or, if appropriate, indicate under negotiation. (3) Specify rights (e.g. theatrical, video, TV, all rights, etc) and territory covered (e.g. exclusive territory, rest of the world).

IMPORTANT Distribution guarantees and pre-sales are not considered as producers net receipts with respect to repayment of EURIMAGES support if the producer provides validating documentation before the completion of the first answer print (see Article 7.2.2 of the Regulations concerning co-production). (4) Specify any deferrals of fees and overheads by the co-producers and submit, if appropriate, for any cash investments bank references guaranteeing the producers solvency. (5) Specify, if appropriate, any other source of

financing including third party deferrals and in-kind contributions.

IMPORTANT With respect to the eligibility requirement of the financing threshold of 50% of confirmed financing in each of the co-producing countries (Article 1.9.2 of the Regulations concerning co-production), please note that deferrals (including producers fee and overheads) and in-kind contributions indicated in the financing plan are accepted as a confirmed source of financing only up to a maximum of 15% of the total co-production budget. (6) Indicate as a percentage the co-producers share of the total amount requested from EURIMAGES.
NB : This percentage must be equal to the percentage mentioned below (Point 7), except in cases of disproportionate allocation of the support according to Article 4.3.2 of the regulations concerning co-production.

(7) Indicate the amount in euros and the percentage of the total production costs.

IMPORTANT For multilateral co-productions: Minimum eligible: 10% of the total production costs Maximum eligible: 70% of the total production costs

For bilateral co-productions: Minimum eligible: 20% of the total production costs Maximum eligible: 80% of the total production costs However, for bilateral co-productions with a budget above 5 million, the participation of the majority co-producer must not exceed 90% of the total budget of the co-production.
NB : After the award of EURIMAGES support, a revised financing plan must be sent to the EURIMAGES Secretariat if the amount awarded differs from that requested.

As at :

(Please refer to instructions on previous page before completing this form)

TITLE OF THE FILM: ESTIMATED TOTAL PRODUCTION COSTS In national currency: In euros : Exchange rate2:

AMOUNT OF FINANCIAL SUPPORT REQUESTED FROM (AWARDED BY) EURIMAGES In euros : Percentage of the total production costs %:

1. NAME OF DELEGATE CO-PRODUCER / COUNTRY Source of financing Public support Public support (supra-national) Public support (national) Public support (regional) Television: Co-production Television rights Distribution guarantees
(3)

(1)

Date

(2)

Dtails

Amount
(in national currency)

Amou nt
(in euros)

Financing plan1

Pre-sales
(3)

National co-producer Producers own investment Cash investment Deferral(s) of producer fee and overheads (4) Other In-kind investment(s) Third party deferrals Other sources of financing
SUB TOTAL

(5)

EURIMAGES

%
(6)

TOTAL
(7)

%
(7)

1. EURIMAGES reserves the right to exchange the information contained within this form with the MEDIA Programme. 2. cf Article 2.3.2 of the Regulations and EURIMAGES website: www.coe.int/eurimages

As at : Financing plan1

TITLE OF THE FILM:

2. NAME OF CO-PRODUCER / COUNTRY

Source of financing

(1)

Date

(2)

Dtails

Amoun t

Amoun t

(in (in euros) national Exchange rate used2 currency)

Public support Public support (supra-national) Public support (national) Public support (regional) Television Co-production Television rights Distribution guarantees
(3)

Pre-sales
(3)

National co-producer Producers own investment Cash investment Deferral(s) of producer fee and overheads (4)

Other In-kind investment(s) Third party deferrals Other sources of financing

SUB TOTAL

(5)

EURIMAGES

%
(6)

TOTAL

(7)

%
(7)

1. EURIMAGES reserves the right to exchange the information contained within this form with the MEDIA Programme. 2. cf Article 2.3.2 of the Regulations and EURIMAGES website: www.coe.int/eurimages

Financing plan1
As at :

TITLE OF THE FILM:

3. NAME OF CO-PRODUCER / COUNTRY

Source of financing

(1)

Date

(2)

Dtails

Amoun t

Amoun t

(in (in euros) national Exchange rate used2 currency)

Public support Public support (supra-national) Public support (national) Public support (regional) Television Co-production Television rights Distribution guarantees
(3)

Pre-sales
(3)

National co-producer Producers own investment Cash investment Deferral(s) of producer fee and

overheads (4)

Other In-kind investment(s) Third party deferrals Other sources of financing

SUB TOTAL

(5)

EURIMAGES

%
(6)

TOTAL

(7)

%
(7)

1. EURIMAGES reserves the right to exchange the information contained within this form with the MEDIA Programme. 2. cf Article 2.3.2 of the Regulations and EURIMAGES website: www.coe.int/eurimages