Brewery Excel Financial Model Template

Brewery Excel Financial Model

Brewery Excel Financial Model Template

Original price was: $300.Current price is: $95.

In stock

Original price was: $300.Current price is: $95.

Brewery Excel Financial Model provides you with a dynamic dashboard and well-developed financial tools and measures that are easy to use and straightforward. Also, this model has a 5-year financial projection plan to ensure steady growth and profitability. It can also forecast ongoing operating expenses, monthly sales and sales mix, startup investment requirements, and inventory. Also, This model is prepared for smooth cash flow budgeting, with a clear set of revenue assumptions around starting and operating any brewery business.

Frequently Bought Together

Brewery Excel Financial Model + Brewery Business Plan + Basic Pitch Deck Template
Price for all three: $214


Brewery Excel Financial Model Template

In the realm of the brewery business, Financial Modeling has become an indispensable tool. It provides a comprehensive view of a brewery’s financial plan, leveraging spreadsheet models to forecast future performance based on historical data. With the rise of craft beer culture in the U.S., understanding variable costs and financial metrics and having a solid understanding of cash flow projections is crucial. Financial analysts play a pivotal role in this, using financial model templates like the Three-statement model to provide a detailed financial analysis. For this reason, we present our Brewery Excel Financial Model Template.

Craft Brewery Financial Modeling: A Comprehensive Template

The U.S. brewery landscape has evolved dramatically over the years. With an average price point that appeals to a broad audience, the typical brewery now occupies thousands of square feet, producing a variety of beers. Financial Modeling Excel Industry reports indicate that the key to a successful brewery lies in its business model. This involves a blend of capital budgeting analysis, understanding raw materials costs, and scenario analysis to predict actual costs, especially beer costs. The margin forecast, balanced with balance sheet forecasts, provides a clearer picture of the financial health of the brewery. Investment bankers have shown increased interest in this sector, seeing the potential for long-term investment, especially when breweries show a promising financial forecast based on their historical performance. For this reason, we present our Brewery Excel Financial Model Template.

Key Features of Brewery Excel Financial Model

The Brewery Excel Financial Model template is a comprehensive tool designed for both budding entrepreneurs and seasoned brewery owners. It offers a detailed insight into the financial performance of your brewery, helping you make informed decisions.

Input Sheet

The input sheet is where you’ll begin. Here, you’ll input all the primary data, including initial investments, debts, capital, and other essential financial details. This sheet serves as the foundation for all other analyses and projections in the model.

Brewery Financial Model - Input Sheet
Input Sheet

Revenue Analysis

Understanding your revenue is crucial. This section allows you to forecast your brewery’s revenue, taking into account factors like price, sales volume, and growth rates. By analyzing these metrics, you can get a clear picture of your business’s potential profitability.

Brewery Financial Model - Revenue Analysis
Revenue Analysis

Start-up Summary

Starting a brewery involves various costs. This section provides a detailed breakdown of all start-up expenses, from equipment to licensing. It ensures you’re well-prepared for the initial investment required.

Brewery Financial Model - Startup Summary
Startup Summary

Supporting Details:

  1. Depreciation Schedule: Assets like brewing equipment depreciate over time. This schedule helps you track and account for this depreciation, ensuring accurate financial statements.
  2. Loan Amortization Schedule: If you’ve taken out loans to start your brewery, this schedule helps you track repayments and understand how much you owe at any given time.
  3. Working Capital Analysis: This analysis helps you understand the short-term financial health of your brewery. It looks at assets and liabilities to ensure you can cover day-to-day operations.
  4. Operating Expenses Schedule: Running a brewery involves various ongoing costs. This schedule provides a detailed breakdown, helping you plan and budget effectively.
Brewery Financial Model - Supporting Details
Supporting Details

Income Statement

The income statement provides a snapshot of your brewery’s financial performance over a specific period. It accounts for revenues, costs, and expenses, giving you a clear picture of profitability.

Brewery Financial Model - Statement of Profit or Loss
Statement of Profit or Loss

Cash Flow Statement

Cash is king in any business. The cash flow statement tracks the money coming in and going out, ensuring you have enough to cover operations and grow your brewery.

Brewery Financial Model - Cashflow Statement
Cashflow Statement

Balance Sheet

The balance sheet provides a comprehensive view of your brewery’s financial health, looking at assets, liabilities, and equity. It’s a crucial tool for investors and finance professionals.

Brewery Financial Model - Balance Sheet
Balance Sheet

Break-Even Analysis

Understanding when your brewery will become profitable is essential. The break-even analysis shows you the point at which revenues cover costs, giving you a clear goal to aim for.

Brewery Financial Model - Breakeven Analysis
Breakeven Analysis

Project Evaluation

Every brewery owner will have multiple projects or scenarios they’re considering. This section allows you to model different scenarios and see their potential impact on your financial performance.

Brewery Financial Model - Company Valuation
Company Valuation

The Dash Board

A visual representation of your brewery’s financial health, the dashboard provides a quick and easy way to understand performance at a glance.

Brewery Financial Model - Dashboard

How is the Brewery Excel Financial Model beneficial for you?

Using a Brewery Excel Financial Model offers numerous benefits. It provides clarity on your financial situation, helps secure investments, and guides decision-making. Moreover, it allows you to model different scenarios, preparing you for any challenges ahead.

Frequently Asked Questions

  1. How does Financial Modeling benefit a brewery? Financial Modeling, especially using spreadsheet templates like the 3-statement model, allows breweries to create a financial projection. This helps in understanding variable costs, predicting future investments, and making informed decisions based on financial ratios and key metrics.
  2. What is the significance of the Three-statement model in the brewery business? The Three-statement model template provides a holistic view of a brewery’s financial health. It encompasses the income statement, balance sheet, and cash flow statement, offering insights into debt balance, capital allocation, and even scenarios like leveraged buyout.
  3. How do investment bankers view the brewery industry? Given the growth and potential of the brewery industry, investment bankers see it as a strategic investment opportunity. They rely on financial metrics, historical performance, and financial analysis to gauge the long-term debt prospects and the potential for dividend payout ratios.
  4. Why is scenario analysis crucial for breweries? Scenario analysis, including pre-programmed and assumption scenarios, allows breweries to prepare for various financial situations. It helps in understanding the actual costs, predicting cash equivalents, and ensuring a minimum cash balance, vital for the brewery’s smooth operation.


The brewery business in the United States is not just about brewing quality beer; it’s about understanding the intricate financial metrics and having a robust business plan. With tools like Financial Modeling and templates such as the annual model, breweries can navigate the complex world of finance. From managing long-term debts to understanding the nuances of the Equity Schedule and common stock, having a foundational knowledge in financial analysis is paramount. As the industry continues to grow, so does the need for a deeper understanding of business metrics, ensuring that breweries not only produce great beer but also thrive financially.

This Product includes: 1 Excel File

Walk-Through Video of Brewery Excel Financial Model Template


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A healthy organic food and delivery service company from Hong Kong wanted us to forecast a 5-year financial model, conduct research and prepare a pitch deck. The company had no previous data because they were at their early stage. This case study discusses how Oak Business Consultants not only fulfill clients’ business and financial needs but, through models, can build strategies for perfect financial decisions and acquired investments.