Brewery Excel Financial Model
Our Brewery Excel Financial Model is designed to help you make informed principal business and financial decisions bases on accurate reporting. Brewery Excel Financial Model template contains all relevant input tables, and charts.
Objectives of Brewery Excel Financial Model
There are some significant startup costs associated with opening a brewery business, so startups are looking for capital and investors for funds, and they ask for financial projections. This Brewery Financial Model excel template made by Oak Business Consultant allows you to forecast revenue and expenses of a startup or existing business for up to 60 months. It generates Three Financial statements (Profit and Loss, cash flow, balance sheet) on a monthly and annual basis, it also includes sales analysis, feasibility matrices, diagnostic tools. It also includes financing options analysis for the project including equity funding from investors. The model also helps you to track the key matrices and identify key risks.
The completed model will automatically calculate revenues on the basis of the input sheet and Sales Input Sheet.
Input Sheet Includes assumption on
- Cost of Sales
- Tax rate
- Employees monthly Payroll
- Capital Expenditure
- Operating Expenses, and
- Inventory Ratio
Revenue Sheet Includes
- Number of salespeople
- No. of meetings with potential customers per month
- No. of meetings that turn customers
- No. of total customers
- Percentage of customer retained
- No of the active customers
- Average monthly spend by active customer
- % of monthly customer spend on KGs
- % of customers spend on bottled beer
- Total kgs sold
- Total bottled beer sold
Model Output includes
This model excel template contains inputs that, when changed, impact the calculations and, therefore, the changes are applied to all relevant sheets. Since our financial model always has built-in flexibility, it displays different outcomes or final calculations based on changing a few key inputs.
Startup Summary with Cost segmentation and Utilization Funds Chart
Since this excel template allows the user to calculate startup business costs for the first year, the initial investment amount required from the investors or a bank loan is easily understandable.
5-Years Detailed Monthly and Yearly Profit and Loss Statement
The Monthly Income Statement sheet for Brewery Financial Model Excel Template is perfect for those who require regular reporting and details. Additionally, Income Statement contains all revenue streamlines with gross earnings, net earnings linked with revenue analysis to ensure accurate reporting. We understand the goal of every Brewery Financial Model business is to make a profit for that there must be a mechanism that helps the business owners to determine whether they are making profits or otherwise.
Furthermore, the Yearly Income Statement gives you complete insights into revenue and general & administrative expenses. The Yearly Income Statement also contains several graphs, assumptions, ratios, margins, net profit, earnings, cost of services, and profit after tax.
Balance Sheet Statement
Since the statement provides the user with a complete overview, it also includes the current 5- year’s projection of your Assets and Liabilities and Equity Accounts.
5-years Project Evaluation
Since the table calculates Return on Investment, Investor’s Future Equity Share and Cash Burn Rate Analysis. Therefore, analyzing the performance of the company becomes easy.
The break-even analysis will help you to know at a glance the profits generated at the various levels of sales. The safety margin refers to the extent to which the business can afford a decline before it starts incurring losses.
Since we added a unique table that automatically calculates the data, it provides financial commentary about the financials of the company.