Revenue Forecasting
AI-powered predictive analytics, scenario modeling, and cash flow projections.
AI-Powered
Q1 2026 Forecast
Jan - Mar
$892K
+14.2% vs Q4 2025
87% confidence
Annual 2026 Projection
Full Year
$3.8M
+22.5% YoY growth
72% confidence
Expected Recoupments
Next 6 mo
5
Titles reaching full recoup
94% confidence
Producer Payouts
Q1 2026
$412K
+18.7% vs Q4 2025
81% confidence
Revenue Forecast Model
Time Horizon
Model Type
Seasonality
AI Forecast Insights
Growth Driver Identified
AVOD platforms (Tubi, Pluto) showing 34% faster growth than SVOD. Consider prioritizing AVOD window placements for new acquisitions in Q1.
Seasonal Pattern Detected
Historical data shows 18% revenue dip in Feb-Mar. Model adjusts Q1 forecast accordingly. Consider promotional campaigns to offset.
Recoupment Acceleration
3 titles on track to recoup 2 months ahead of original projections. "Desert Storm Rising" and "Last Connection" leading performers.
Q1 2026 Cash Flow Projection
Base Case Scenario| Category | Jan | Feb | Mar | Q1 Total |
|---|---|---|---|---|
| Inflows | ||||
| Amazon Revenue | $142K | $128K | $135K | $405K |
| Filmhub Revenue | $98K | $89K | $94K | $281K |
| Tubi/AVOD | $72K | $68K | $78K | $218K |
| Outflows | ||||
| Producer Payouts | -$124K | -$118K | -$128K | -$370K |
| Marketing Expenses | -$18K | -$15K | -$22K | -$55K |
| Operations | -$12K | -$12K | -$12K | -$36K |
| Net Cash Flow | $158K | $140K | $145K | $443K |
Title Performance Predictions
Next 6 monthsMidnight Drive
PCF-2024-047
$186K
Projected Rev
+23%
Growth Rate
94%
Confidence
Desert Storm Rising
PCF-2024-031
$142K
Projected Rev
+4%
Growth Rate
88%
Confidence
The Last Connection
PCF-2023-089
$67K
Projected Rev
-12%
Growth Rate
91%
Confidence
Upcoming Recoupment Milestones
Dec 15, 2025
Midnight Drive - Full Recoup
+$45,000 marketing recovered
Jan 28, 2026
Desert Storm Rising - 75% Recoup
$18,200 remaining
Mar 15, 2026 (est)
The Last Connection - Full Recoup
$8,400 remaining