Film Budget
$
$2.50M
Conservative
$
Base Case
$
Upside
$
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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
-$375,000
$3.13M
-$375,000
$6.63M
-$375,000
$17.13M
Sales
Sales Agent Commission
% of remaining
%
-$312,500
$2.81M
-$662,500
$5.96M
-$1.71M
$15.41M
Deferrals
Loan Repayment
Principal + interest
$0
$2.81M
$0
$5.96M
$0
$15.41M
Deferred Compensation
Cast & crew deferrals
$0
$2.81M
$0
$5.96M
$0
$15.41M
Recoupment
Investment
Equity
-$2.50M
$312,500
-$2.50M
$3.46M
-$2.50M
$12.91M
Preferred Return
On investment
%
-$500,000
-$187,500
-$500,000
$2.96M
-$500,000
$12.41M
Profit Participation
Net Profits
Remaining after recoupment
-$187,500
$2.96M
$12.41M
Profit Split
Profit Split
Investor 50% / Producer 50%
INVPRD/50
INVN/A
PRDN/A
INV$1.48M
PRD$1.48M
INV$6.21M
PRD$6.21M
Investor Pool Breakdown
50/50 pts allocatedProducer Pool Breakdown
50/50 pts allocatedConservative
$5.00MTotal Deducted
$5.19M103.8%
Net Profits
-$187,500-3.8%
Investor Recoup
$2.81M
Investor Profit
$0
Producer Profit
$0
Investor ROI12.5%
Base Case
$10.00MTotal Deducted
$7.04M70.4%
Net Profits
$2.96M29.6%
Investor Recoup
$3.00M
Investor Profit
$1.48M
Producer Profit
$1.48M
Investor ROI79.3%
Upside
$25.00MTotal Deducted
$12.59M50.3%
Net Profits
$12.41M49.6%
Investor Recoup
$3.00M
Investor Profit
$6.21M
Producer Profit
$6.21M
Investor ROI268.3%