PERICLES / LEDGER & CASH FLOWKnow Which Week You Can Afford to Shoot.
Your budget becomes a weekly cash plan. Your bank activity becomes one production ledger.
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You can have money in the bank and still run out mid-shoot — because rent, loans and payroll come out the same week.
Add your monthly bills once, pull shoot days from the budget, and see your balance week by week before you commit.
$30,702 a month in bills plus a 3-day shoot at $590,027 — still $2.4M at week 12. Book it.
Your Monthly Bills and Debts, Counted First
Rent, loans, a line of credit, insurance, staff payroll, software. Add them once — Pericles puts every payment on its due date and shows what is left to spend.
Your Budget, Day by Day
Pick a project and a week. Pericles prices every shoot day from the budget and spreads the fixed costs across them — Southern Gothic: 3 days, $590,027.
Plan the Film You Can’t Afford Yet
Bills and shoot days land in the same weeks. Put the shoot in a future week and see the balance before you commit. If a week runs short, move the days to the week after money lands.
Every Dollar In and Out
Investor tranches, presales, payroll, locations and insurance — one ledger across every bank account, with totals on top.
Plan Before You Spend.
Producers
See which week the money is there before you lock a shoot date.
Line Producers
Shoot days come straight from the budget — no re-keying.
Investors
One ledger of every tranche in and every dollar out.
Accountants
Bank accounts, balances and categories in one place.
Shoot When the Money Is There.
Budget, cash flow and ledger — in Pericles.
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One login runs the entire production.