How do production, demand, pricing, and channel assumptions shape the commercial plan?
Model profile
Whiskey Distillery
Lender-grade malt whisky distillery: maturation gate by whisky definition, gin and sourced-blend bridge, cask cohorts, sculpted debt with grace through maturation, and international compliance 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.
- No own whisky sold before the minimum maturation of the Scotch/EU, Irish, Canadian, Japanese, US or national definition
- Gin from bought-in neutral spirit and a sourced blended whisky bridge the maturation gap; single malts only from own casks
- Grain-to-spirit yield chain with energy, water, pot ale and spent lees treatment and a draff credit
- Cask economics, warm-climate angel's share, IAS 2 stock at cost and a bonded warehouse checked in casks
- Senior debt with grace through maturation, sized on a lender downside, with DSRA, lock-up, cash sweep and an inventory facility
- Whisky definition review, KPI, compliance and EHS registers, IFRS S1/S2 data, and full re-run stress 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?