MicroBrewr Profit Template For Breweries

Simply enter the answers to the 12 questions in the boxes highlighted in red
and use the drop down menu to change the units. Further info on how to use this template can be
found at: http://microbrewr.com/12-questions-to-ask-to-create-brewery-financial-plan/

Disclaimer: I have to put this in to protect myself and my family against a few bad apples. This template was put together to give an approximation
of the financials of a brewery while in the research state of a business plan. While I will do all I can to make sure the information and calculations
are correct, it is the responsibility of the user to verify these values and MicroBrewr is not liable for any use or decisions made from this template.

1. What was your original brewing capacity in barrels or gallons per batch?
2. How many batches of beer do you make in a typical month or year?
3. How much money did it cost you to start the brewery?
4. What is the typical price you are able to sell the kegs and cans for? Kegs
Bottles/Cans
5. How many kegs do you sell and how many bottles or cans? Kegs
Bottles/Cans
6. What’s the typical cost of brewing ingredients?
7. How much does it typically cost to bottle your beer?
8. What is your typical rent or mortgage payment?
9. How much do you do you have to pay for salaries?
10. How much are utilities typically per month or per year?
11. How much do you have to pay for taxes on each beer that you sell? Kegs
Bottles/Cans
12. Are there any other costs or expenses that I should know about?

Income Statement for the Brewery

Total Revenue $ 795,450
Beer Sales Taxes $ 279,180
Cost of Goods Sold $ 208,520
Gross Margin $ 307,750
Rent $ 36,000
Salaries $ 48,000
Utilities $ 18,000
Operating Expenses $ 102,000

Income From Operations $ 205,750

Interest Payment of Loans $ 60,789

Income Taxes $ 28,702

Total Profit $ 116,258

Optional Section - Edit Values In Gray If Necessary
How Much Money do You Think You Could Raise On Your Own? Leave if unknown.
Do You Know What Interest Would Be On Your Loan? Leave if unknown.
Do You Know How Many Years The Loan Would Last? Leave if unknown.
Do You Know What The Small Business Income Tax Would Be? Leave if unknown.
Most kegs in the US are 15.5 gallons. If yours are different, change this number to the right.
Many cans and bottles in the US are 12 oz. Change this number if yours are different.
Most people consider a case of beer having 24 cans or bottles. Change this number if needed
A barrel of beer in the US is 31 gallons. If yours are different, change this number.

Note: If you would like to see the formulas or edit the sheet, click the "Review" ribbon and select "Unprotect Sheet" under
ut together to give an approximation
e the information and calculations
ecisions made from this template.

15.0 Barrels Per Batch

250.0 Batches Per Year
1,000,000 Total Cost, $
55.00 $ Per Keg
4.50 $ Per 6-Pack
26.00 Keg % of Total Sales
74.00 Cans or Bottles % of Total Sales
100.00 $ Per Batch If you're thinking of starting a brewery or want
0.20 $ Per Bottle to take yours to the next level, we're here to help.
3,000.00 $ Per Month See more at: MicroBrewr.com
4,000.00 $ Per Month
1,500.00 $ Per Month
2.00 $ Per Keg
0.30 $ Per Bottle
1,000 $ Per Year
 Principle Repayment
$200,000 dollars
8% percent per year
7 years
19.8% percent
15.5 gallons
12 ounces
24 # of cans or bottles
31 gallons

elect "Unprotect Sheet" under "Changes"