Running a winery requires financial decisions that go well beyond keeping the books and filing tax returns.
We help winery owners understand inventory, costs, profitability, cash flow, and financial performance so they can make better decisions.
Understand what your wine is really costing you. We help analyze bulk and bottled inventory, production costs, cost per case, inventory aging, and COGS.
See where your profits are coming from. We can analyze margins by wine, product, and sales channel to help evaluate pricing, product mix, and sales strategy.
Anticipate cash needs before they become problems. Cash-flow forecasting can help you plan for production, bottling, payroll, taxes, debt payments, and other major expenditures.
Connect expected sales, production, expenses, inventory, and cash flow into a practical financial plan and compare actual results to expectations throughout the year.
Understand how many cases and how much revenue you need to cover your costs or achieve a specific profit target.
Focus on the numbers that matter, including margins, inventory, cost per case, channel performance, cash flow, and other key financial indicators.
Some wineries need more than periodic financial analysis.
Our ongoing Controller & CFO services provide management-level financial oversight without the cost of hiring a full-time controller or CFO.
Services may include monthly financial review, cash-flow forecasting, budgeting, inventory and COGS oversight, profitability analysis, KPI monitoring, QuickBooks oversight, and support for major financial decisions.
Services generally start at $1,500 per month.
Have your winery's financial information reviewed by a CPA to identify issues and opportunities involving inventory, COGS, profitability, cash flow, and other key financial areas.
Starting at $500
Prefer to start on your own? Our free checklist and interactive Excel tools can help you evaluate inventory, costs, profitability, cash flow, and other financial areas.
Resources range from free to $149.
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