Film Budget
$
$3.00M
Conservative
$
Base Case
$
Upside
$
Item
Parameters
Conservative
Base Case
Upside
Revenue
Gross Revenue
Total collections from all sources
$5.00M
$10.00M
$25.00M
Distribution
Distribution Fee
% of gross
%
-$1.50M
$3.50M
-$3.00M
$7.00M
-$7.50M
$17.50M
P&A / Marketing
Prints, advertising & delivery
-$450,000
$3.05M
-$450,000
$6.55M
-$450,000
$17.05M
Sales
Sales Agent Commission
% of remaining
%
-$305,000
$2.75M
-$655,000
$5.89M
-$1.71M
$15.35M
Deferrals
Loan Repayment
Principal + interest
$0
$2.75M
$0
$5.89M
$0
$15.35M
Deferred Compensation
Cast & crew deferrals
$0
$2.75M
$0
$5.89M
$0
$15.35M
Recoupment
Investment
Film Budget
-$3.00M
-$255,000
-$3.00M
$2.90M
-$3.00M
$12.35M
Preferred Return
On investment
%
-$600,000
-$855,000
-$600,000
$2.29M
-$600,000
$11.74M
Profit Participation
Net Profits
Remaining after recoupment
-$855,000
$2.29M
$11.74M
Profit Split
Profit Split
Investor 50% / Producer 50%
INVPRD/50
INVN/A
PRDN/A
INV$1.15M
PRD$1.15M
INV$5.87M
PRD$5.87M
Investor Pool Breakdown
50/50 pts allocatedProducer Pool Breakdown
50/50 pts allocatedConservative
$5.00MTotal Deducted
$5.86M117.1%
Net Profits
-$855,000-17.1%
Investor Recoup
$2.75M
Investor Profit
N/A
Producer Profit
N/A
Investor ROIN/A
Base Case
$10.00MTotal Deducted
$7.71M77.0%
Net Profits
$2.29M22.9%
Investor Recoup
$3.60M
Investor Profit
$1.15M
Producer Profit
$1.15M
Investor ROI158.3%
Upside
$25.00MTotal Deducted
$13.26M53.0%
Net Profits
$11.74M47.0%
Investor Recoup
$3.60M
Investor Profit
$5.87M
Producer Profit
$5.87M
Investor ROI315.8%