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:

Categories:

Tags:

Comments are closed