6 Drivers of Brewery Cash Flow

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): 

1. Net operating income
2. Accounts receivable
3. Inventory
4. Accounts payable
5. Capital expenses
6. 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.