Microbrewery – 10 Year Financial Model

Microbrewery – 10 Year Financial Model Description

Microbrewery – 10 Year Financial Model, covering startup assumptions, production metrics, product mix (Kegs, Bottles, Cans), revenue channels, COGS, payroll, operating expenses, financing, and valuation. Includes detailed reports, cash flow analysis, annual financial statements, break-even analysis, KPIs, business valuation, and dynamic executive summary

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.

Model Structure

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, including Starting Expenses (for startups), Production Metrics, Product Mix, Revenue Channels, COGS, and Financing (Debt & Equity)

• Payroll, Operating Expenses (OpEx), Inventory Control, and Annual CapEx, including 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 the option to select Exit Year and Exit Scenario (with or without Terminal Value)

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.