Latest / Craft Brewery Financial Training Podcast
Cash Flow Management Tips for Craft Breweries
In your beer business you can outsource payroll processing, bookkeeping and tax return preparation among other tasks. The ONE THING you cannot outsource is Cash Flow Management.
Having enough cash on hand and access to capital is the key to staying in business. Cash Flow Management is the process to measure and monitor your brewery cash to ensure you have enough.
Topics Covered in the Podcast:
Cash Flow Basics
Accrual accounting, Net Income vs Cash Flow
Cash Flow for Start-ups
Key considerations, Sources/Uses
Cash Flow in Growth Stage
Growth consumes cash, Opex and Capex planning
Five Drivers…
The skinny
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