PRODUCTION OPERATIONS / FINANCIAL PLANNING
Production finance platform.
BUDGETING
—
CASH FLOW
—
FORECASTING
An integrated production planning system unifying budgeting, cash flow forecasting, production tracking, department management, and financial oversight.
CONTROL ROOM
Production Finance Control Room
SYSTEM 03
LIVE
Budget
Module
Status
Next
Budgeting
Active
Cash flow
Expenses
Tracked
Reporting
Forecasting
Modeled
Planning
PRODUCTION FINANCE SCHEMA
Budgeting, tracking, and forecasting in one production system.
01
Budget Model
Top-down models and live actuals
02
Expense Tracking
Department reporting and spend logic
03
Cash Forecast
Funding needs and scenario planning
CHALLENGE
Production budgeting, spending, and financing are often managed across disconnected documents, making it difficult to monitor costs, anticipate funding needs, and maintain visibility throughout production.
SOLUTION
Built a modular production finance platform integrating budgeting, live expense tracking, cash flow forecasting, department reporting, contacts, and production planning into a cohesive operational workflow.
MY ROLE
Designed production budgeting models, built live budget trackers, developed cash flow forecasting, created production reporting dashboards, and structured operational planning workflows.
TOOLS
Excel
Financial Modeling
Cash Flow Forecasting
Production Budgeting
Scenario Planning
IMPACT
Managed budgets across 12+ productions, reduced budget reconciliation time from days to hours, and maintained real-time visibility into cash position across every active title.
BUDGET TRACKING OVERVIEW
Midnight Ferry
$650K
$412K
On Track
Active
The Long Return
$1.2M
$980K
Over 4%
Flagged
Salt & Static
$340K
$340K
On Budget
Wrapped
Hollow Season
$890K
$210K
Under
Pre-Production