A practical cashflow planning template for independent film, television and content productions.

The Production Cashflow Template is a clean, easy-to-use spreadsheet designed to help producers, production managers and filmmakers organize the timing of production funds, drawdowns, spending and cash requirements.

This is a basic generic cashflow template. It does not include a production budget, budget breakdown, or cost assumptions. Instead, it gives you a practical framework for mapping when money is expected to go out, and how production cashflow should be tracked across a project.

For independent productions, cashflow timing can be just as important as the total budget. Even a fully financed project can run into problems if funds arrive late, payments are mistimed, or cash requirements are not clearly planned.

This template helps you bring more structure to that process.