PRODUCTION OPERATIONS / FINANCIAL PLANNING
BUDGETING
—
CASH FLOW
—
FORECASTING
An integrated production planning system unifying budgeting, cash flow forecasting, production tracking, department management, and financial oversight.
PRODUCTION FINANCE SCHEMA
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
04
Production View
Milestones, contacts, dashboards
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.
IMPACT
Integrated budgeting, tracking, and forecasting into one production planning system.
TOOLS
Excel
Financial Modeling
Cash Flow Forecasting
Production Budgeting
Scenario Planning