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Brewery - 3 Statement Financial Model with 5-Year Monthly Projection   Excel template (XLSM)
$99.00

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Brewery - 3 Statement Financial Model with 5-Year Monthly Projection (Excel XLSM)

File Type: Excel template (XLSM)

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BENEFITS OF DOCUMENT

  1. All revenue and cost assumptions can be input into 3 scenarios. This helps the user to assess the impact of multiple business scenarios in one model. This can be operated simply on a click of a button.
  2. The debt repayment has been profiled with 2 scenarios i.e. Annuity payment and Even Principal Payment repayment. You can change the scenario on a click of a button and assess the impact on IRR.
  3. Model is divided into two phases i.e. Development and Operations. Also Model is built on a monthly timeline which provides more detailed data for Analysis

DESCRIPTION

This product (Brewery - 3 Statement Financial Model with 5-Year Monthly Projection) is an Excel template (XLSM), which you can download immediately upon purchase.

Brewery – 3 Statement Financial Model with 5 years Monthly Projection & Valuation

This Brewery Business Plan Model is a perfect tool for a financial feasibility study on launching a brewery. The model can be used by the start-up to create 5 years' projections along with the construction/setup phase.

The Model can be used for creating a business plan for a microbrewery, brewpub, taproom, regional brewery, etc. by using a combination of revenue from:
1. Wholesale
2. Retail Sales
3. Food revenue
4. Membership fee
5. Other revenue (merchandise, ingredients, etc.)

Also, you can incorporate 3 scenarios into the model which can be updated on a click of a button to understand the impact of ever-evolving business environment on business returns.

The Model includes assumptions related to:
1. Construction/Setup Cost
2. Revenue source includes wholesale volume, Retail sales, Food Revenue, Membership revenue, and other sources. You can keep revenue assumptions from all the mentioned sources or can pick and choose the option which is the best fit for the business.
3. Operating costs per barrel can be assumed under 5 separate heads i.e. Raw material, Labor, Barrel Hire, Electricity, Maintenance, and Overheads. Also, you can assume Other Fixed Annual Costs like rent, management salary, warehouse rent, security cost, insurance, etc. (Up to 11 different cost heads)
4. Flexible Funding Profile – Cash equity, Bank Debt, and Bank overdraft
5. Working Capital Assumptions related to accounts receivables, inventory, and payables
6. Straight Line Depreciation with the option to renew assets at the end of its useful economic life.
7. Annuity and Even Principal Repayment options
8. Inflation and Indexation
9. VAT during the construction and operations phase
10. Tax Assumptions including Tax holiday period

Model Output includes:
1. Project IRR & NPV (via DCF Valuation)
2. Equity IRR & NPV (via DCF Valuation)
3. Relative valuation
4. Football Field Analysis
5. Equity Payback Period
6. Cash Waterfall
7. Debt Service Profile
8. Integrated Financial Statements
9. Fully Integrated Dashboard
10. Exit Analysis



Technical Specifications:
1. Model doesn't use Macros (VBA) and hence the impact of change in any assumption can be directly seen on the return.
2. Model is built using Microsoft Excel 2019 version for Windows. Please note, on certain Mac laptops or MS Excel prior to 2007, Excel with Macros can slow down your computer if your PC does not have enough processing power.
3. We advise not to delete or insert rows and columns into the model if you are not aware of the model structure as it can distort model functioning. If you need assistance with customizing the model template, the author is more than willing to help you. Simply contact us via our Custom Financial Modeling Page and send your model template as well as specifications. We will then get back to you with a quotation for the customization service (billable hours & completion date).
4. Model uses Cell Styles


Why Fin-wiser' Financial Model Template:

1. Our model is built on a monthly timeline which provides more detailed data for Analysis
2. The model is divided into two phases i.e. Development and Operations
3. All revenue and cost assumptions can be input into 3 scenarios. This helps the user to assess the impact of multiple business scenarios in one model. This can be operated simply on a click of a button.
4. The debt repayment has been profiled with 2 scenarios i.e. Annuity payment and Even Principal Payment repayment. You can change the scenario on a click of a button and assess the impact on IRR.
5. The model is built with Financial Modeling Best Practice and has clearly defined input, calculations, output cells, and tabs to help even a rookie excel user to operate the model efficiently.
6. Our Models are thoroughly reviewed, and Quality checked for Arithmetic and Logical flow

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model Excel: Brewery - 3 Statement Financial Model with 5-Year Monthly Projection Excel (XLSM) Spreadsheet, Fin-Wiser Advisory


$99.00

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OVERVIEW

File Type: Excel xlsm (XLSM)
File Size: 904.4 KB

ABOUT THE AUTHOR

Additional documents from author: 66

Fin-wiser is a specialist advisory boutique focused on providing financial modelling, financial analysis, business transformation and business research services.

Our mission is to deliver high-quality Financial Models, Financial Analysis, Operational Transformation and Data Analytics which are custom made as per the business requirements. [read more]

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