Financial
Cash & Burn
Live cash position, vendor settlements, and projected end-of-shoot variance.
Cash on Hand
₹1.84Cr
Bank ₹1.62Cr · Imprest ₹22L
Daily Burn (Avg)
₹10.1L
last 8 days · +8.4% vs plan
Projected End Variance
+₹38L
+5.5% over locked budget
Runway
18days
at current burn rate
Cumulative burn vs. plan
₹ Cr · day-by-day · 24 days shot
Actual burn
Plan
Day 24 · ₹2.42 Cr
D1D6D12D18D24D30D40D50D60
Vendor aging
Outstanding payables · settle to keep on-set goodwill
| Vendor | Category | 0–7 Days | 8–30 Days | 30+ Days | Total |
|---|---|---|---|---|---|
| Filmwise Equipment | Camera | ₹62,000 | — | — | ₹62,000 |
Top spend categories
% of total spend · MTD
Art & Props
₹52.6L
50%
Camera
₹38.2L
35%
Locations
₹28.4L
25%
Bata
₹16.4L
15%
Costume
₹14.8L
12%
Travel
₹11.7L
10%
GST & TDS · MTD
Auto-tracked from expenses
GST input credit available₹4.36L
TDS deducted (194C)-₹86,400