Film Waterfall Analysis (NZ)

Step 1 of 4

Finance plan

Who is contributing what, and on what terms.

Project titleProduction companyTotal budget$QNZPE$Qualifying NZ production expenditure

NZSPR rate%Rebate: $1,640,000Cash-flow lender advance%Advance: $1,476,000

Surplus after lender ($164,000)

ANZ distributor MG / advance$Sales agent MG$International pre-sales$

NZFC investment$

NZFC treatment

Other funds and grants

FundAmount$

Private investors

InvestorAmount$Premium%

Producer reinvestment$Producer deferrals$

Loan amount$Interest rate (p.a.)%TermmoInterest: $78,459Interest covered in budget$

Gap loan repaid from