Video: Brewery Cash Flow Tools

The #1 Rule of Business: Don’t run out of cash.  The #1 Rule for Craft Breweries: Don’t run out of cash.

In the Crash Course on Brewery Cash Flow Management we’ll dig deep into this topic to help you manage and monitor this critical asset:

  • Cash Flow Basics: Accrual accounting, Net Income vs Cash Flow
  • Cash Flow for Start-ups: Key considerations, Sources/Uses Planning
  • Cash Flow in Growth Stage: Growth consumes cash, Use these Operating Expense and Capital Expense planning tools
  • Five Drivers of Brewery Cash Flow: How to Manage them + Spreadsheet Templates to Measure each Cash Driver

Watch the short video below to learn more about brewery cash flow.

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