How do production, demand, pricing, and channel assumptions shape the commercial plan?
Model profile
Rum Distillery
Lender-grade rum distillery: excise per litre of pure alcohol, molasses yield chain, cask cohorts, sculpted debt, and international compliance and EHS registers.
Decision scope
Questions this model helps you examine
What capacity, working capital, operating cost, and funding does the business require?
How do downside cases and key sensitivities affect cash flow and investment returns?
Model capabilities
What this model includes
The profile below is generated from the same catalogue and workspace definitions used by the application.
- Shelf-price waterfall with excise per litre of pure alcohol and ex-works export pricing
- Molasses-to-alcohol yield chain with energy, biogas, water and vinasse treatment costs
- Cask and tank cohorts with tropical evaporation, bought-in aged bulk rum, and IAS 2 stock at cost
- Senior debt sculpted to a target DSCR and sized on a lender downside, with DSRA, lock-up, cash sweep, and an inventory facility
- International rum KPI review, compliance and EHS requirements register, and IFRS S1/S2 data
- Full re-run molasses, excise, evaporation, bulk-rum, CAPEX and break-even scenarios with XLSX, PDF, and CSV exports
Build the case
Inputs and workspaces
- AssumptionsTiming, commercial, tax, liquidity, covenant, and dividend controls
- Production schedulesProducts, channels, sales, labour, process costs, working capital, OPEX, CAPEX, debt, and equity
- Risk, analytics & AINamed scenarios, sensitivity, Monte Carlo, forecast, resilience, and decision support
Review the result
Outputs and analysis
- Equity IRRAnnual
- Project IRRAnnual
- Minimum DSCRRepayment years
- Senior debtUSD
- Financial statementsDetailed schedules
- Commercial and OPEX schedulesDetailed schedules
- Operations and working-capital schedulesDetailed schedules
- Funding schedulesDetailed schedules
- Valuation, analytics & AIDetailed schedules
Designed for review
Who this model is for
- Founders and business owners
- Production and commercial teams
- Financial advisers
- Investors and lenders
Governed evidence
The review trail stays with the result.
Each completed calculation preserves the model version, saved inputs, reporting-currency snapshot, immutable run, and result fingerprint used for its reports.
- Version-controlled calculation logic
- Saved assumptions and scenarios
- Immutable calculation runs
- Reporting context preserved in exports
Ready to explore the case?