This spreadsheet outlines all the expenses flowing in and out of production, It is essential for any production to keep track of all funds flowing in and out of produciton to avoid shortages. 
It covers dates from development through to final audit. It also includes a summary tab for a quick snap shot of finances. 
 
1 page
 
Download comes with editable MS excel
 
Works on both MAC and PC
This document is suitable for Film, TV, Digital Series and Commercials