Financial Analysis
ROI & Financial Analyzer
Use this equipment ROI calculator to screen a brewery or beverage equipment purchase before capital is committed. Enter your costs, expected benefits, and financing terms, and you’ll get a first screen of payback, NPV, IRR, and three scenarios built on your own numbers.
Current Operation
Current Operation
Enter your current annual revenue in dollars
Enter your annual production in barrels
Enter percentage of maximum capacity currently used
Enter your current operating margin percentage
Select your type of beverage business
Investment Analysis
Investment AnalysisEquipment Investment
Enter total equipment purchase cost in dollars
Enter installation and setup costs in dollars
Enter design, permit, and other soft costs in dollars
Expected Benefits
Enter expected production capacity increase percentage
Enter expected annual efficiency savings in dollars
Enter expected price premium percentage from quality improvements
Enter expected annual labor cost savings in dollars
Financing & Tax Considerations
Enter down payment as percentage of total investment
Enter annual loan interest rate percentage
Enter loan repayment period in years
Enter your effective business tax rate percentage
Key Financial Metrics
ROI Analysis
Scenario AnalysisSend this to a Solon engineer
Your numbers carry over when you send the form, so you don’t need to retype them.
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Financial Analysis Methodology
To avoid overpaying, we've built a rough screening tool that runs your estimates through the four measures below:
- Net Present Value (NPV): Discounts five years of cash flow at a fixed 10% rate, minus initial investment
- Internal Rate of Return (IRR): treat this result as approximate
- Payback Analysis: Simple payback: the year cumulative after-tax project cash flows recover the initial investment within five years, without discounting
- Scenario Modeling: Best/likely/conservative case analysis
Key Investment Considerations
Professional investment analysis should also evaluate:
- Cash Flow Timing: Monthly cash flow projections and seasonal impacts
- Risk Assessment: Market, operational, and financial risk factors
- Financing Structure: Optimal debt/equity mix and terms
- Tax Optimization: Depreciation strategies and incentive timing
Verify your equipment specs before buying
Send us your numbers and the equipment you're weighing, and we'll check them against a real equipment specification and capital plan.