Pre-production · document
Cash flow
Also known as cash-flow schedule.
A time-based forecast of when production funds will be received and paid out.
In practice
Even a balanced budget can fail operationally if payroll, deposits, rentals, travel, post, and tax obligations come due before funds are available.
Explore related entries
Sources
- High-end TV scripted production paperwork · ScreenSkills
Educational reference only. Requirements vary by jurisdiction, employer, venue, and production context.