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Total Tasks
Active assignments
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Completed Today
2
Processors On Duty
Amber, Michael
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Amber's Tasks
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Michael's Tasks
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Unassigned (Queue)
0
No unassigned tasks
๐ฆ Current Stock
| SKU/Strain | THC | Qty Available | Cultivator | License |
|---|---|---|---|---|
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โก Quick Actions
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Cash In Today
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๐ฉ Amber
- assigned
- done
๐จ Michael
- assigned
- done
๐ This Week
- created
- completed
๐ Today's Processing Tasks
No tasks yet. Click "+ Add Task" to create processing assignments.
๐
Weekly Schedule
Tuesday
9am-12pm: Meet with Tim
$$$ vs procurement
$$$ vs procurement
Wednesday
Run Around Day
K Beach โ Red Run โ Lab
K Beach โ Red Run โ Lab
Friday
Secondary Run Around
K Beach order โ Skylar
K Beach order โ Skylar
Biweekly Wed
Gather Pittman payroll
Supplies for Jake
Supplies for Jake
๐ KBR Sheets (Google Drive)
๐ฅ Processor Assignments
๐ฉ
Amber
Processor
โ Active
Station 1
๐จ
Mikel
Processor
โ Active
Station 2
๐ Today's Order Board
Click "Print Orders" to generate today's order sheets
๐ Task Performance Metrics
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๐ Completed Task History
Click Load to view archived completed tasks
๐ฆ Production Orders
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$0
Cash In Today
$0
Cash Out Today
๐ฐ Log Cash Transaction
๐ Quick Note to Tim or Marc
๐ฅ Notes Assigned to Me
No assigned notes
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Total SKUs
4
Staff
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Q1 Cash In
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Q1 Cash Out
๐ฆ Inventory by Type
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Cash In (Selected)
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Cash Out (Selected)
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Net Cash Flow
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Transactions
๐ต Retail Sales (Cash In)
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From RRCo stores
๐ญ Vendor Payments
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Dope Dynasty, LBS, Worner, Stoned Salmon
๐ฅ Payroll
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Sandy, Amber, Mikel
๐ฟ Pittman Payments
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@ $2.50/g for raw material
๐ Transaction Ledger
| Date | Payee/Source | Description | Cash In | Cash Out |
|---|---|---|---|---|
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๐ฅ Processing Team
๐
Tim Clark
Facility Manager
โญ
Sandy
Lead Processor
๐ง
Amber
Processor
๐ง
Mikel
Processor
๐
Weekly Schedule
Mon-Tue: Process Pittman intake batch
Wed: Pre-roll production
Thu: Package & transfer to retail
Fri: Inventory audit & cleanup
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Revenue
KBR Cultivation Sales
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COGS
Cost of Goods Sold
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Gross Profit
Revenue - COGS
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Net Profit
After Expenses
๐ KBR Financial Dashboard
Source: QuickBooks (RRCu - Red Run Cannabis Cultivators LLC)
Click to fetch live data from QuickBooks
๐ฐ KBR Financial Analysis
Live from Intuit Enterprise Suite
๐ KBR Account Categories (RRCu)
Income Accounts
- โข Cultivation Sales - Flower (RRCu-KBR)
- โข Cultivation Sales - IM (RRCu-KBR)
- โข Cultivation Sales - Pre-rolls (RRCu-KBR)
- โข Cultivation Sales - Trim (RRCu-KBR)
COGS Accounts
- โข Growing Medium (RRCu-KBR)
- โข Nutrients & Additives (RRCu-KBR)
- โข Rent (RRCu-KBR)
- โข Supplies & Materials (RRCu-KBR)
- โข Testing Expense (RRCu-KBR)
- โข Utilities (RRCu-KBR)
๐ชฃ THE BUCKET METHOD
"I got my 24 buckets. I got to keep them full. If I keep them full, the money just rolls in like crazy."
โ Tim Clark
๐ฏ Key Principles
1. Maintenance > Acquisition
24 slots full. Keep them full.
2. Processing > Growing
More predictable than Pittman.
3. Demand-Driven
Fill gaps as they arise.
4. Leverage Volume
6 stores = buying power.
๐ Key Targets
| Metric | Target | Status |
|---|---|---|
| Buckets | 24/24 | โ Full |
| Revenue | $100K/mo | โ Achieved |
| Flower/Bucket | 2 lbs (8ร114g jars) | โ Spec |
| Pre-rolls/Bucket | 600 ร 0.5g | โ Spec |
| Total Flower | 48 lbs | 24 buckets ร 2 lbs |
| Total Pre-rolls | 14,400 units | 24 ร 600 |
| Min Margin | 30% | Per deal |
| Min THC | 19% | Or extraction |
| Pittman | 40 lbs/mo | 28.9 (last) |
๐ฟ Pittman Cultivation Status
๐ Full Analysis
๐ Recent Updates
๐ Current Demand Signals
๐ Send Note to Sandy
๐ค Recent Notes Sent
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๐ฐ Tim's Pricing Rules
๐ Cultivator Call List
Jessica / Tim
๐ฟ Cultivator Database
๐ฏ Opportunity Pipeline
๐ญ Facility Overview
Business Model
Primary Function: Processing Hub
Pittman Cost: $2.50/gram raw material
Output: Retail-ready flower & pre-rolls
Vendor Sourcing
Dope Dynasty: Premium flower
Worner Bros: Bulk flower
LBS: Select strains
Stoned Salmon: Specialty
Distribution
Primary: RRCo retail stores
Secondary: Wholesale customers
Products: Flower, pre-rolls, trim
๐ Q1 2026 Cash Flow Analysis