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Microbrewery Financial Model - Dynamic 10 Year Forecast (Excel XLSX)

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HIGHLIGHTS

Author: Profit Vision TOP AUTHOR [?]

Immediate, digital download

File Type: Excel workbook (XLSX)

BENEFITS OF DOCUMENT

Provides a dynamic 10-year financial forecast for a Microbrewery
Suitable for either a startup or operating company
Includes all necessary data needed to forecast company's financial and operational activities

DOCUMENT DESCRIPTION

This product (Microbrewery Financial Model - Dynamic 10 Year Forecast) is an Excel workbook (XLSX), which you can download immediately upon purchase.

Financial Model providing a dynamic up to 10-year financial forecast for a startup or existing Microbrewery.

The model is a flexible tool for Microbrewery owners to control and improve daily operations and forecast the company's growth. It includes assumptions and calculations of Brewing Capacity, Daily Batches & Production, Packaging Methods and Types, Distribution to Wholesalers and Retailers, Taproom & Restaurant Revenue, Payroll, OpEx & CapEx and Profitability Analysis

Outputs of the template include Annual Forecasted Financial Statements (3 Statement Model), Product Profitability Analysis, Breakeven Analysis and Business Valuation including Payback period analysis.

A variety of KPIs and Financial Ratios analyzes business performance and the company's results are presented through sophisticated charts & graphs and are summarized on a professional Executive Dashboard.

The model is dynamic and allows user to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period.

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

Model Structure

Inputs:
• General Business Info & Reporting Metrics
• Production Metrics (Daily Batches, Brewing Capacity, Brewing Loss, etc.)
• Packaging (Kegging, Bottling, Canning)
• Revenue & COGS (Wholesale, Retail, Taproom, Restaurant, Cost per Gallon, Shipping costs, etc.)
• Payroll, OpEx and CapEx assumptions
• Financing & Capital Structure ? Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs:
• Product profitability Analysis
• Dynamic 10 Year Forecasted Financial Statements (3 Statement Model)
• Breakeven Analysis
• Business Valuation & Payback period (incl. DCF, Exit value, Unlevered & Levered Cash Flow)
• Summary of various KPIs and Financial Ratios (Production Metrics, Revenue & Cost Metrics, ROE, ROIC, etc)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)

Detailed instructions on the use of the model are included in the Excel file

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.
No matter if you have no experience or you 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 however experience any difficulty while using this template and you are not able to 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.

Got a question about the product? Email us at [email protected] 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: Microbrewery Financial Model - Dynamic 10 Year Forecast Excel (XLSX) Spreadsheet, Profit Vision

ABOUT THE AUTHOR: PROFIT VISION

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

Profit Vision has published 150 additional documents on Flevy.

DETAILS

This business document is categorized under the function(s): Operations

It applies to

File Type: Excel (xlsx)

File Size: 550.7 KB

Related Topic(s): Integrated Financial Model

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Dec 11, 2021
Most recent version published: Dec 13, 2021

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