Distribution, F&B (Food & Beverages), Financial Model, Manufacturing

10-year Financial Projections, Break-Even, Budget, Budgeting, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Cost Projections, Dashboard, Excel, Financial Analysis, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Forecast, Forecasting, Inventory, Inventory Management, Investment Multiple, Investor Cash Flows, Investors, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), NPV (Net Present Value), Payback Period, Return on Invested Capital (ROIC), Revenue Projections, Scenario Analysis, Sensitivity Analysis, Terminal Value, Three Statement Model | Three Financial Statements, Uses and Sources of Funds

A Microbrewery is a small-scale brewery that produces limited quantities of craft beer, often with a focus on quality, flavor, and unique styles. Unlike large commercial breweries, microbreweries typically brew on-site and may sell directly to consumers through a taproom, bar, or local distribution. Many experiment with ingredients and brewing techniques, offering seasonal or specialty brews. The atmosphere is often community-focused, blending artisanal production with a personal, hands-on approach to brewing.

This Financial Model presents a development and operations scenario of a Microbrewery and is a flexible tool for business owners to control and improve daily operations and forecast the company’s growth.

The model includes calculations and assumptions for the Microbrewery Development (Land Acquisition or Lease, Construction Costs, Equipment, etc), Brewing Capacity, Daily Batches & Production, Production Mix including 3 different Products (Kegs, Bottles, Cans), Packaging Methods and Types,, Revenue Channels (Domestic Wholesale, Domestic Retail, Exports), Ancillary Revenue (Taproom, Restaurant, Brewery Tours & Events, and Merchandise), COGS Assumptions (Raw Materials, Processing Costs, Utilities, Logistics, etc.), Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity, and Exit Valuation assumptions in case of a potential sale of the business.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Detailed instructions for the functionality of the model are included in the Excel file.

Model Inputs and Setup Reports:
• General Setup Assumptions, incl. Starting Expenses (in case the business is a startup), Production Metrics, Products Mix, Revenue Channels, COGS and Financing (Debt & Equity)
• Payroll, OpEx, Inventory Control and Annual Capex incl. Depreciation Schedule
• Monthly Budget Allocation
• Forecast Scenarios

Output Reports:
• Monthly Operating Cash Flow Report
• Annual Financial Statements (3 Statement model)
• Inventory Management
• Break-Even Analysis
• KPIs & Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
• Performance Dashboard
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Returns Waterfall Model
• Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)

The Model is available in 2 Versions (Light and Premium)

Light Version Includes:
• All Input Reports
• Monthly Operating Cash Flow Report
• Inventory Management
• Annual Financial Statements (3 Statement model)
• KPIs & Financial Ratios
• Performance Dashboard

Premium Version includes all features of the Light Version plus:
• Breakeven Analysis
• Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
• Investors Return Distribution Waterfall
• Executive Summary

A PDF Free Demo of the Premium Version is provided if you wish to view all model worksheets before your purchase.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.

Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!

If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.

If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

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