Annual profit
¥0
Profit by month
Green = profit · red = loss · fiscal year May → April
Production schedule batches / month
How many batches of each beer you brew each month — the whole P&L follows from this. Tap Full screen and turn your phone sideways to edit it comfortably.
Sales by beer
Where the money goes
Each beer: what goes into a batch (→ cost per litre), then how many batches you brew a month and how they sell across the four channels. The liquor tax (酒税) is built into the make cost.
Labour
Monthly salaries. Legal benefits / taxes are added on top at the rate below.
Other fixed costs (per month)
Rent, depreciation, loan payment, insurance, advertising, etc.
Total fixed / year¥0
The per-unit rates behind the variable costs. Change one and every beer and the P&L update.
Production
How many batches of each beer per month is set on the Summary page's production schedule.
Packaging
Utilities (¥ per batch brewed)
Ingredient & tax rates
Materials on the P&L come from each beer's recipe on the Beers page — these rates feed into that cost per litre.
Full monthly breakdown
One-off startup costs and where the money comes from — separate from the monthly P&L. Leave anything at 0 if it doesn't apply.
Startup costs
Total startup cost¥0
Funding
Total funding¥0
Cash left over¥0
Money doesn't arrive when you sell — it lags. Set how long after a sale you're paid, and how long after brewing you pay for ingredients. Everything else (packaging, utilities, wages, fixed costs) is paid in the month.
Timing
Monthly cash flow
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