In our last brewery financial round table meeting we dove deep into cash flow planning.
We came up with the 6 Key Drivers of Brewery Cash Flow (below):
- Net operating income
- Accounts receivable
- Inventory
- Accounts payable
- Capital expenses
- Loan / debt payments
We also came up with 6 scorecards to track, measure and improve cash in your brewery.
Do This Next:
- Watch the short cash flow video below
- Join our Beer Business Finance Association and attend our next brewery financial round table meeting.
