Taproom Financial Model Template for Excel and Google Sheets
Five-year projections, dashboard, P&L, cash flow, balance sheet, and three scenarios - pre-built in Excel and Google Sheets. Built for taprooms. Delivered as an instant download.
Trusted by 25,000+ startup founders, investors and CPAs
Saved Us Hours
Megan Carter, CO
Building the taproom model by hand would have eaten up a full week. This template cut that down to a few hours and made the assumptions easy to update.
One Place For Everything
Daniel Brooks, OR
Our statements and charts were spread across different files, so reporting was messy. Now the whole taproom forecast sits in one clean workbook, and we had the board pack ready much faster.
Clearer Cash Planning
Rachel Nguyen, NC
I could not tell when the taproom would run short on cash before. This model made the runway and shortfall timing much clearer, and it helped us book a lender meeting with better numbers.
MODEL OVERVIEW
What is Taproom's financial model?
Taproom's financial model is an edited five-year spreadsheet that includes forecast, average check, costs, cash flow, financial statements and outcome scenarios.
Planning the taproom by changing operational assumptions that affect customer volume, expenditure, mix of revenue, costs, employment, capital needs and financing.
workbook shall carry out this information as part of monthly calculations and annual reports in order to review profitability, monetary position, balance of sheet movements and decision-making cases.
Built for planningUse edited introductions to replace exemplary assumptions with your own operational plan.
TAPROOM REVENUE ENGINE
How is the Taproom Revenue financial model calculated?
Revenue starts with weekday covers, transforms them into an opening and seasonal calendar, applies midweek or weekend checks, and then allocates sales by category.
01
Daily covers
Forecast average covers for every day of the week.
02
Operational calendar
Convert the daily covers to the monthly volume by operating days, weeks, opening and closing.
03
Seasonality
The monthly seasonality should be used for the resulting covers pattern.
04
Check and mix
Applying midweek and weekend controls and then allocating sales in terms of revenue.
05
Total Revenue
Total monthly sales of categories, including any separately modelled additional revenueS.
The Revenue sheet plants organize the opening time, the weekday covers, the seasonality, the average check and the mix of categories that feed the sales of the forecast taproom.
REVENUE ASSUMPTIONS
Revenue The assumptions show weekday covers, seasonality, average check and a mixture of product categories.
02 / COGS & OPEX
How are the costs of the tanks organised?
COGS and OPEX sheet separate direct costs, Variable Costs and Fixed operating expenses so that each cost group can flow into monthly projections.
COGS & OPEX
COGS and OPEX shall separate assumptions for direct, variable and fixed operational expenditure.
03 / SCENARIO ANALYSIS
How do you compare the cabinets?
The scenario analysis compares the paths of low, basic and high revenues, gross margin, contribution margin and EBITDA over the five years of forecast.
SCENARIO ANALYSIS
The scenario analysis shows the business and profitability paths at low, basic and high levels.
04 / DASHBOARD
What does the Dashboard display?
The Dashboard combines model configuration control with scenario charts, basic finance, mixed revenue, profitability, cash flow and investment payback.
DASHBOARD
The Dashboard combines configuration controls, scenario outcomes, core finances and management charts.
PRODUCT FIT
Is the Taproom financial model right for you?
It is suitable for taprooms planned from a single common control base of covering and medium; different revenue engines or specialised timetables may require individual modelling.
READY-MADE MODEL
It fits perfectly
Your sales plan starts with a common base of stakes or customer orders.
You want separate assumptions about average checks in the middle of the week and on the weekends.
You're planning a monthly seasonality and a mixture of revenue in different categories.
You want editable expenses, personnel, capital, scenarios and financial reporting schedules.
CUSTOM STRUCTURE
Think about the model
You need multiple locations or groups of clients with an independent revenue mechanic.
Your main revenue depends on subscriptions, wholesale contracts, production or other basis.
You need special production schedules, production, inventory or ability to run revenue.
You need specialized funding, ownership, consolidation, or reporting logic for your project.
The indicator is the starting point for planning, not a guarantee of performance.
CUSTOM FINANCIAL MODELING SERVICE
Do you need a pattern that meets your requirements?
Financial Models Lab can build or customize the model when you need different revenue logic, operating schedules or financial reporting.
At the end of cash, you will receive a fully edited Taproom Financial Model as an instant download with five-year forecasts, scenarios and financial reporting.
01
Editing the workbook
Open and change the model assumptions, timetables and report entries.
02
5-Year forecast
Overview of the five-year forecast with detailed monthly calculations and annual reviews.
03
Analysis of scenarios
Compare Low, Base, and High cases in the model scenario view.
04
Financial statements
Check the income statement, the cash flow, the sheet balance, the dashboard and the supporting analytics.
BEFORE YOU BUY
Taproom FAQ financial model
The basic answers are visible in their entirety, without the need to click on the accordion.
01
How does the Taproom financial model calculate revenue?
It forecasts covers by weekdays, uses an operational calendar and seasonality, uses midweek or weekend checks, allocates sales categories and monthly revenues.
02
Which of Taproom's assumptions can I change?
You can edit the opening date, weekday covers, operating calendar, closing, monthly seasonality, midweek and weekend checks, the revenue mix and additional sales assumptions.
03
What can I compare between low, basic and high scenarios?
In terms of scenario analysis, it compares the alternative paths of revenue, gross margin, contribution margin and EBITDA over the five-year period of forecast.
04
What financial results are taken into account?
It shall include income statement, Cash flow, Sheet, Dashboard balance sheet, summary, settlement, ROIC, estimates, ratios, key indicators and supplementary reports.
05
Can the Financial Models Lab adapt the model to individual requirements?
Yes. the Financial Models Lab offers personalized modelling for different revenue logics, operational schedules, financial results or project structures.
06
Is this a forecast workbook or a warranty?
This is forecast planning based on the assumptions contained in the workbook and not a guarantee of economic performance.
What Does the Taproom Financial Model Contain?
Get the power of a professional financial consultant at a fraction of the cost with this comprehensive brewery financial template.
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 ASSUMPTIONS
COGS & OPEX
SCENARIO ANALYSIS
DASHBOARD
