Trusted by 25,000+ startup founders, investors and CPAs
Clear Investor Expectations
Megan Clark, TX
The template gave me the structure I was missing, so I could answer investor questions without guessing what belonged in the model. It saved me a full day of rework and helped me book the next meeting faster.
Everything In One Place
Daniel Brooks, NY
I used to have statements, charts, and assumptions spread across multiple files. This pulled everything into one model, and I cut prep time for reporting by about 6 hours.
A Faster Start
Hannah Reed, CO
Starting from zero felt like a big hurdle, but this gave me a clean place to begin. I had a usable distillery forecast in one afternoon instead of staring at a blank sheet.
Model review
What is included in the financial model of the Distillery?
Financial model Distillery is an editable Excel workbook or Google Sheets combining product quantities and prices with five-year monthly and annual forecasts, scenarios and financial statements.
Plan the sale of the product line, production costs, employment, capital expenditure, financing and cash needs from one edited forecast distillery.
Effects on units, prices, seasonality, costs, payments and capital schedules flow into reports, scenarios, charts and management reports.
Built to plan the product lineChange your own spirits mix, operational assumptions, and time without rebuilding your financial structure.
Distillery revenue engine
How does the revenue distillery model calculate?
The model calculates each product line from the recognised units and its corresponding sales price, uses the seasonality once a month and then adds the permissible additional revenue.
01
Product lines
Set the manufactured product lines and start-up dates specified in the workbook.
02
Identified units
Enter units for sale or for sale using the transitional sales convention workbook when manufacturing is a visible entry.
03
Sale price
Multiplication of each product line of recognised units by the corresponding unit selling price.
04
Monthly
The annual revenue of the production line should be allocated as part of the monthly seasonal schedule once monthly reports are required.
05
Total revenue
Sum of all revenue from the production line and any additional revenue given separately.
Basic formularevenue = product line units × product line price + additional revenue
01 / Revenue
Which distillery revenue drives the forecast?
The revenue vision organises product launches, units produced, sales prices, annual forecast revenue and monthly seasonality for the spirits lines set up by distilleries.
Revenue
Worksheet revenue shows the volume of products, prices, projected revenue, seasonality and production trends.
02 / COGS
What is the cost of the manufacturing structure of the COGS sheet?
In the COGS perspective, product-specific cost categories are separated on the basis of calculations, supporting both the revenue percentage and the assumption of unit production costs over the forecast period.
COGS
Worksheet COGS presents product cost categories, basis for calculation, annual assumptions and monthly results.
03 / Scenarios
What's there to compare in scenario analysis?
The scenario compares the Low, Base, and High levels for revenue, gross margin, contribution margin and EBITDA over the forecast period of five years.
Scenarios
The scenario analysis compares Low, Base, and High cases in the four main financial instruments.
04 / Dashboard
What Does the Dashboard Bring Together?
You can use the dashboard to view configuration controls, scenario multipliers, basic finances, a mixture of revenue, profitability, cash flow and payback period investments all in one place.
Dashboard
You can use the dashboard to review model controls, scenario results, financial summaries, the mix of revenue, cash flow and payback period investments.
Product adjustment
Does financial model Distillery fit your plan?
It is suitable for manufacturers using unit revenue logic and product line pricing; structurally different revenue recognition or reporting may require individual modelling.
Model ready
It fits perfectly
You sell a lot of physical spirits in a variety of quantities and unit prices.
You want annual assumptions divided into monthly reports through a seasonal schedule.
You need edited costs, salaries, capital expenditures, scenarios and related financial statements.
Sales are recognised in accordance with the workbook Convention on production, sale or inventory.
Order structure
Think about the model
Your revenue is subject to contracts, subscriptions, usage, commissions or other non-unitary mechanisms.
You need product-level inventory ageing rules or recognition outside of the workbook structure.
An operational schedule that is substantially different from the distillation modules presented in the template is required.
You need specialized reporting, financing, or unit structures outside the template system.
The indicator is the starting point for planning, not a guarantee of performance.
Financial modelling service for orders
Do you need a pattern that meets your requirements?
Lab financial models may be constructed or adapted by financial model where the logic of revenue, operational schedules or reporting requirements differ from the template.
After purchase, you will receive an editable financial model Distillery for immediate download and use in Excel or Google Sheets.
01
Editable workbook
Updating assumptions, formulas, labels and entering models in Excel or Google Sheets.
02
5 - Annual Forecast
revenue plan, costs, cash flow and financial situation over the five-year forecast.
03
Analysis of scenarios
Compare Low, Base, and High cases in key operational and financial products.
04
Financial statements
A review of the related income statement, cash flow reports, balance sheet, dashboard and summary of results.
Before purchase
Distillery Financial Model FAQ
The basic answers are visible in their entirety, without the need to click on the accordion.
01
How does the financial model Distillery calculate its revenue?
It shall calculate each updated product line from the recognised units multiplied by the corresponding sales price, then apply a monthly seasonality and add an additional revenue. If the production units are displayed, the recognised sales shall take place in accordance with the sales or stocks convention in workbook.
02
What assumptions about distillery can be changed?
The name of the product line, the date of placing on the market, the units produced, sold or sold, the sales prices, the recognition conventions, the seasonality of the month and the additional revenue obtained may be changed. workbook also contains editable operations, payroll and capital requirements.
03
What compares to a Low, Base, and High scenario analysis?
It allows comparison of Low, Base, and High cases in terms of revenue, gross margin, contribution margin and EBITDA. A view of the scenario shows how alternative assumptions are changing the five-year financial trajectory.
04
What financial results are taken into account?
The product includes income statement, a report from cash flow, a balance sheet, dashboard, a summary and scenario analysis. The gallery also shows the valuation, balance, ROIC, charts, financial indicators, KPI, the highest revenue, the highest spending, sources and use of funds and DuPont views.
05
Can the Financial Models Lab adapt the model to individual requirements?
Yes. the Financial Models Lab offers individual financial modelling when you need a different revenue logic, operational schedule or reporting structure.
06
Is workbook Distillery a forecast or a guarantee?
It's a forecast of planning based on the assumptions you put in place, not a guarantee of business results. The actual results may differ from the modelled results.
What Does the Distillery Financial Model Contain?
You get a comprehensive, pre-built Excel and Google Sheets template designed specifically for a distillery business, complete with financial statements, a dashboard, and detailed assumption tabs.
All-in-one Dashboard
Core inputs and core outputs
Low/Base/High
Three scenario analysis
Professional Charts
Presentation ready
ROE Components
DuPont analysis
Revenue Inputs
Researched revenue assumptions
Bank-Ready Reports
Lender-friendly financial outputs
Revenue Breakdown
Revenue stream detailed view
KPI Dashboard
Performance metrics benchmark
Choosing a selection results in a full page refresh.
Revenue
COGS
Scenarios
Dashboard
