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Modelo de Planilha para Controle de Despesas - 1
Modelo de Planilha para Controle de Despesas - 1
Produção: O CAVALO
Data: 9/15/2013
Plano de produção
1 Desenvolvimento de Projeto - 3 semanas
1.1 Roteiro
1.2 Pesquisa
2 Pré-Produção - 4 semanas
2.1 Contratação da equipe, elenco e locações
3 Produção e Filmagem - 1 semana
3.1 Equipe
3.2 Elenco
3.3 Produção de arte
3.4 Equipamento
3.5 Material Sensível e laboratório
3.6 Despesas de Produção
4 Pós-Produção- 6 semanas
4.1 Equipe
4.2 Revelação e trasfer
4.3 Direitos autorais de obra musical
4.4 Despesas de Produção
5 Despesas Adm
6 Taxas e encargos
7 Comercialização
8 Gerenciamento
Cronograma de etapas
Preparação 20/01/2014 á 10/02/2014
Pré- produção 11/02/2014 á 03/03/2014
Produção 04/03/2014 á 07/03/2014
Pós- produção 08/03/2014 á 03/05/2014
Duração Total: ( tempo Corrido) 3 meses e 15 dias ( 15 SEMANAS)
Prazo de Realização: 4 meses *
(*) Contando-se imprevistos e tempo de espera entre as fases
Produtora:
Produção:
Data:
Orçamento
1 Desenvolvimento de Projeto 3,350.00
1.1 Roteiro 1 roteiro 15 min 5,700.00 5,700.00
1.2 Pesquisa 1,000.00 1,000.00
Subtotal Desenvolvimento 3,350.00
2 Pré-Produção 114,892.56
2.1 Equipe 87,481.60
2.1.1 Produtor 16 semana 1 2,569.67 41,114.72
2.1.2 Diretor 16 semana 1 2,897.93 46,366.88
2.1.3 Ass. Direção 8 semana 1 1,279.49 10,235.92
2.2 Alimentação 8,505.00
2.2.1 9 semanas 63 15.00 8,505.00
2.3 Transporte 13,608.00
2.3.1 9 semanas 126 12 13,608.00
2.4 Despesas de Produção 180.00
2.4.1 1 impressões 300 0.60 180.00
Subtotal Pré - produção 114,892.56
3 Produção e Filmagem 47,106.15
3.1 Equipe Técnica
3.1.1 Ass. de produção 1 semana 1 723.72 723.72
3.1.2 Claquetista 1,067.26 1,067.26
3.1.3 Diretor de fotografia 1 semana 1 1,913.12 1,913.12
3.1.5 Cinegrafista 1 semana 1 1,752.80 1,752.80
3.1.6 Maquinista 1 semana 1 1,067.26 1,067.26
3.1.7 Eletricísta 1 semana 1 1,067.26 1,067.26
3.1.8 Técnico de áudio 1 semana 1 1,913.12 1,913.12
3.1.9 Microfinista 1 semana 1 1,067.26 1,067.26
3.1.10 Diretor de arte 1 semana 1 1,913.12 1,913.12
3.1.11 Cenografo 1 semana 1 1,752.80 1,752.80
3.1.12 Maquiador 1 semana 1 1,067.26 1,067.26
3.1.13 Figurinista 1 semana 1 1,752.80 1,752.80
Realizado
SEM 12 SEM 13 SEM 14 SEM 15
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 852.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 852.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 4.00
0.00 0.00 0.00 0.00 300.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 304.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub-Total Orçado
SEM 1
288,183.76
288,183.76 288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
Sub-Total Orçado
SEM 2
288,183.76
288,183.76
3,350.00
5,700.00 852.00
1,000.00
3,350.00 852.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 852.00
288,183.76 287,331.76
288,183.76
1.00
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88 4.00
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 4.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 8.00
R$ 60,042.37
R$ 28,000.13
288,183.76 12.00
288,183.76 288,171.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
Página 44
SEM. 9
3.4 Equipamento
3.4.1 Fotografia 4 câmera 1 600.00
3.4.2 Maquinária 2 kit iluminação Int. ext. 2 300.00
3.4.3 Elétrica 4 cabeamento 1 60.00
3.4.4 Áudio 4 Microfone e gravador 1 250.00
3.5 Material Sensível
3.10.1 1 rolo colorido 1 800.00
3.6 Alimentação
3.6.1 10 pessoas 94 15.00
Transporte
3.6.2 10 atores 94 6.00
Sub-total da Produção
4 Pós-Produção
4.1 Equipe
4.1.1 Editor de imagens / som 1 semana 1 1,913.12
4.2 Revelação e trasfer
4.2.1 1 1 1,200.00
4.3 Direitos autorais e registros de obra
4.3.1 1 registro 1 700.00
4.4 Alimentação
4.4.1 7 dias 1 15.00
5 Despesas Administrativas
5.1.1 Advogado 1 mês 5 540.00
5.1.2 Contador 1 mês 5 250
5.1.3 Cópias e Encadernações
100 1 0.60
5.1.4 Depto Pessoal/Auxiliar Escritório
4 meses 1 850.00
5.1.5 Material de Escritório
4 meses 1 300.00
5.1.6 Secretaria
4 meses 1 850.00
5.1.7 Telefone
4 meses 1 300.00
6 Tributos e Taxas
6.1 Encargos Sociais
12% contratos trabalhistas 1 163,911.83
TOTAL DE PRODUÇÃO
7 Comercialização (até 30% do somatório dos itens 1 a 6)
8 Gerenciamento (até 10% do somatório dos itens 1 a 7)
Total Geral
Disponibilidade
Página 45
SEM. 9
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92 300.00
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 300.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
Página 46
SEM. 9
2,400.00
2,400.00
1,200.00
240.00
1,000.00
800.00
800.00
14,100.00
14,100.00
5,640.00
5,640.00
47,106.15 0.00
3,918.12
1,913.12
1,913.12
1,200.00
1,200.00
700.00
700.00
105.00
105.00
11,205.00
2,700.00
1,250.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 300.00
288,183.76 287,883.76
Página 47
SEM. 10
Produtora:
Produção: O CAVALO
Fluxo Financeiro
qtde qtde Valor
Itens Descrição dos Itens unidade
unid/s item unitário
Data: 1/1/2014
Entrada 1 primeira 50% 0.00
Retirada
Extrato
Consciliação Bancária
1 Desenvolvimento de Projeto
1.1 Roteiro 1 roteiro 15 min 5,700.00
1.2 Pesquisa 1,000.00
Subtotal Desenvolvimento
2 Pré-Produção
2.1 Equipe
2.1.1 Produtor 16 semana 1 2,569.67
2.1.2 Diretor 16 semana 1 2,897.93
2.1.3 Ass. Direção 8 semana 1 1,279.49
2.2 Alimentação
2.2.1 9 semanas 63 15.00
2.3 Transporte
2.3.1 9 semanas 126 12
2.4 Despesas de Produção
2.4.1 1 impressões 300 0.60
Subtotal Pré - produção
3 Produção e Filmagem
3.1 Equipe Técnica
3.1.1 Ass. de produção 1 semana 1 723.72
3.1.2 Claquetista 1,067.26
3.1.3 Diretor de fotografia 1 semana 1 1,913.12
3.1.5 Cinegrafista 1 semana 1 1,752.80
3.1.6 Maquinista 1 semana 1 1,067.26
3.1.7 Eletricísta 1 semana 1 1,067.26
3.1.8 Técnico de áudio 1 semana 1 1,913.12
3.1.9 Microfinista 1 semana 1 1,067.26
3.1.10 Diretor de arte 1 semana 1 1,913.12
3.1.11 Cenografo 1 semana 1 1,752.80
3.1.12 Maquiador 1 semana 1 1,067.26
3.1.13 Figurinista 1 semana 1 1,752.80
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
Sub-Total Orçado
SEM 13
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
2,400.00
1,200.00
240.00
1,000.00
Confidencial 06/26/2021 Página 62
800.00
SEM. 13
800.00
14,100.00
14,100.00
5,640.00
5,640.00
47,106.15 0.00
3,918.12
1,913.12
1,913.12
1,200.00
1,200.00
700.00
700.00
105.00
105.00
11,205.00
2,700.00
1,250.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
2,400.00
1,200.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76
288,183.76
288,183.76
3,350.00
5,700.00
1,000.00
3,350.00 0.00
114,892.56
87,481.60
41,114.72
46,366.88
10,235.92
8,505.00
8,505.00
13,608.00
13,608.00
180.00
180.00
114,892.56 0.00
47,106.15
723.72
1,067.26
1,913.12
1,752.80
1,067.26
1,067.26
1,913.12
1,067.26
1,913.12
1,752.80
1,067.26
1,752.80
2,500.00
2,500.00
2,000.00
2,000.00
3,000.00
3,000.00
1,250.00
1,250.00
1,000.00
1,000.00
3,600.00
3,600.00
1,067.26
1,067.26
2,400.00
2,400.00
60.00
3,400.00
3,400.00
1,200.00
1,200.00
3,400.00
3,400.00
1,200.00
1,200.00
19,669.42
19,669.42
200,141.25 0.00
R$ 60,042.37
R$ 28,000.13
288,183.76 0.00
288,183.76 288,183.76