Module 1 Financial and Production Planning
Unit 1 Module and Software Introduction
Unit 2 Startup Capital Worksheet
Unit 3 Production Calculator Overview
Unit 4 Seedling and Transplanting Calculators
Unit 5 Fish Production Calculator
Unit 6 Detailed Plant Production Tool
Unit 7 Fish and Plant Revenue and COGS
Unit 8 Energy and Utilities Worksheet
Unit 9 Produce and Fish Revenue Summary
Unit 10 Production and Revenue Scenarios
Unit 11 COGS and Operating Expense Categories
Unit 12 Pro Forma, Cash Flow and Summary Tables
Module 2 Accounting
Unit 1 Accounting Software
Unit 2 Invoicing
Unit 3 Accounts Receiveable
Unit 4 Accounts Payable
Unit 5 Cash Management
Unit 6 Payroll
Unit 7 Profit and Loss Statement
Unit 8 Balance Sheet
Module 3 Capital and Assets
Unit 1 Finding Funding
Unit 2 Assets
Unit 3 Non-Monitary Capital
Unit 4 Amortization and Depreciation
Module 4 Taxes
Unit 1 Sales tax
Unit 2 Payroll Taxes
Unit 3 State Income Tax
Unit 4 Schedule F - Farm Worksheet
Module 5 Financial Sustainability
Unit 1 Daily, Weekly and Monthly Cash Flow
Unit 2 Planning for the Future