Interesting cash-flow spreadsheet I found

It’s for wineries, but there are a lot of variables you change to make it work for a beer brewery. If nothing else, it’s a pretty complete list of expenses and issues you might run into.

It’s called the Winery Ten Year Financial Planning Workbook
http://www.agmrc.org/commodities__products/fruits/wine/winery_and_vineyard_feasibility_workbooks.cfm