Cash Grid — 39 recurring items, ledger posted through 2026-09-30
One grid, two readings.
Read down a month column and it is the cash expected to move that
month. Read across the row groups and they are the income statement,
because a row is one QuickBooks account × deal × entity — the grain the P&L is
built from. Columns left of the blue line are actuals the general
ledger posted; columns right of it are estimates: the typical amount
placed on the measured cadence.
The boundary is 2026-09-30, the last month the books are
demonstrably posted through — not today. The current month is barely posted, so
treating it as actual would show every healthy stream as a month of zeros.
A stream that looks ended contributes nothing forward; its history
still shows, so you can see it stopped.
P&L Net · Next 12m
$294,042
recurring income less recurring expense
Cash Net · Next 12m
$1,014,042
including capital events
P&L Net · Last 7m
-$275,770
actual, from the ledger
Rows
39
in 14 P&L accounts
| Account · Deal / Property | 26-03 | 26-04 | 26-05 | 26-06 | 26-07 | 26-08 | 26-09 | 26-10 | 26-11 | 26-12 | 27-01 | 27-02 | 27-03 | 27-04 | 27-05 | 27-06 | 27-07 | 27-08 | 27-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| blue line = books end here | actual | actual | actual | actual | actual | actual | actual | est | est | est | est | est | est | est | est | est | est | est | est |
| ▸ Distribution - Regular (16) | $82,162 | $454,464 | $90,718 | $89,956 | $457,688 | $90,097 | $90,583 | $457,972 | $90,329 | $90,329 | $457,972 | $90,329 | $90,329 | $457,972 | $90,329 | $90,329 | $457,972 | $90,329 | $90,329 |
| Sunbelt Logistics Park Owner LLC · Harbor LP | · | $68,596 | · | · | $65,993 | · | · | $67,510 | · | · | $67,510 | · | · | $67,510 | · | · | $67,510 | · | · |
| Crosswater Residential Fund I LP · Harbor LP | $20,258 | $20,787 | $20,371 | $20,112 | $20,592 | $19,880 | $20,155 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 | $20,352 |
| Alder Health Partners Inc. · Northwind Family LP | · | $54,502 | · | · | $56,116 | · | · | $54,754 | · | · | $54,754 | · | · | $54,754 | · | · | $54,754 | · | · |
| Riverbend Commons Investors LLC · Harbor LP ✓ | $17,370 | $17,704 | $17,713 | $17,425 | $17,291 | $18,004 | $17,907 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 | $17,674 |
| Granite Peak Real Estate Fund III LP · Northwind Family LP | · | $50,458 | · | · | $48,449 | · | · | $48,817 | · | · | $48,817 | · | · | $48,817 | · | · | $48,817 | · | · |
| Riverstone Precision Holdings LLC · Harbor Equities LLC | · | $44,544 | · | · | $44,439 | · | · | $44,502 | · | · | $44,502 | · | · | $44,502 | · | · | $44,502 | · | · |
| Maple Court Holdings LLC · Harbor LP ✓ | $14,052 | $14,564 | $14,470 | $14,333 | $14,102 | $14,117 | $14,439 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 | $14,117 |
| Harbor Point Capital Partners IV LP · Northwind Family LP | · | $43,719 | · | · | $42,344 | · | · | $42,291 | · | · | $42,291 | · | · | $42,291 | · | · | $42,291 | · | · |
| Lakeshore Terrace Apartments LLC · Harbor LP | $12,666 | $12,451 | $12,674 | $12,520 | $12,573 | $12,447 | $12,581 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 | $12,572 |
| Lakeshore Opportunity Fund II LP · Northwind Family LP | · | $34,728 | · | · | $34,741 | · | · | $34,922 | · | · | $34,922 | · | · | $34,922 | · | · | $34,922 | · | · |
| Oakline Flats Owner LLC · Harbor LP | $10,975 | $10,583 | $10,639 | $10,573 | $10,639 | $10,844 | $10,752 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 | $10,823 |
| Beacon Credit Opportunities II LP · Northwind Family LP | · | $30,624 | · | · | $29,601 | · | · | $30,354 | · | · | $30,354 | · | · | $30,354 | · | · | $30,354 | · | · |
| Northgate Plaza Retail LLC · Northwind Family LP | · | $29,223 | · | · | $30,416 | · | · | $29,282 | · | · | $29,282 | · | · | $29,282 | · | · | $29,282 | · | · |
| Summitwoods Apartments LP · Harbor LP | · | · | $8,100 | $8,000 | $7,956 | $7,805 | $7,754 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 | $7,974 |
| Clearwater Self Storage LLC · Northwind Holdings LLC | $6,841 | $6,716 | $6,749 | $6,992 | $6,995 | $7,001 | $6,995 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 | $6,817 |
| Willow Creek Shops LLC · Northwind Family LP | · | $15,264 | · | · | $15,443 | · | · | $15,212 | · | · | $15,212 | · | · | $15,212 | · | · | $15,212 | · | · |
| ▸ Management Fee Income (1) | $62,068 | $61,165 | $61,089 | $61,439 | $61,862 | $61,398 | $61,788 | $61,554 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 |
| Northwind Family LP · Northwind Management LLC ✓ | $62,068 | $61,165 | $61,089 | $61,439 | $61,862 | $61,398 | $61,788 | $61,554 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 | $61,369 |
| ▸ Distribution - Interest (4) | · | $111,491 | · | · | $109,097 | · | · | $110,311 | · | · | $110,311 | · | · | $110,311 | · | · | $110,311 | · | · |
| Summit Packaging Corp. · Northwind Credit LLC | · | $33,010 | · | · | $32,454 | · | · | $32,732 | · | · | $32,732 | · | · | $32,732 | · | · | $32,732 | · | · |
| Westfield Bridge Lender LLC · Northwind Credit LLC ? | · | $32,303 | · | · | $31,724 | · | · | $31,750 | · | · | $31,750 | · | · | $31,750 | · | · | $31,750 | · | · |
| Lakeshore Terrace Mezz Lender LLC · Northwind Credit LLC | · | $27,855 | · | · | $26,830 | · | · | $27,816 | · | · | $27,816 | · | · | $27,816 | · | · | $27,816 | · | · |
| Northwind Coffee Co. · Northwind Credit LLC | · | $18,323 | · | · | $18,089 | · | · | $18,013 | · | · | $18,013 | · | · | $18,013 | · | · | $18,013 | · | · |
| ▸ Interest Income (1) | $2,106 | $1,984 | $2,141 | $2,001 | $1,968 | $2,330 | $2,102 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 |
| Wells Fargo · Northwind Family LP | $2,106 | $1,984 | $2,141 | $2,001 | $1,968 | $2,330 | $2,102 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 | $2,101 |
| ▸ Capital Contribution (2) | · | · | · | · | · | ($1,850,000) | · | · | · | · | · | · | ($1,000,000) | ($600,000) | · | · | · | · | ($1,000,000) |
| Harbor Point Capital Partners IV LP · Northwind Family LP ✕ ? | · | · | · | · | · | ($1,250,000) | · | · | · | · | · | · | ($1,000,000) | · | · | · | · | · | ($1,000,000) |
| Cedar Ridge Ventures Fund V LP · Northwind Growth Trust ? | · | · | · | · | · | ($600,000) | · | · | · | · | · | · | · | ($600,000) | · | · | · | · | · |
| ▸ Investment Management Fees (1) | · | ($186,709) | · | · | ($186,419) | · | · | ($180,480) | · | · | ($186,419) | · | · | ($186,419) | · | · | ($186,419) | · | · |
| Northwind Management LLC · Northwind Family LP ✓ | · | ($186,709) | · | · | ($186,419) | · | · | ($180,480) | · | · | ($186,419) | · | · | ($186,419) | · | · | ($186,419) | · | · |
| ▸ Rent (1) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) |
| Harbor Lane Properties Inc. · Northwind Family LP ✓ | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) | ($4,850) |
| ▸ Legal & Other Professional Fees (1) | ($4,799) | ($2,970) | ($4,850) | ($3,335) | ($3,267) | ($4,348) | ($2,687) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) |
| Harbor Lane Legal LLP · Northwind Family LP | ($4,799) | ($2,970) | ($4,850) | ($3,335) | ($3,267) | ($4,348) | ($2,687) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) | ($3,494) |
| ▸ Software (5) | ($636) | ($636) | ($636) | ($636) | ($636) | ($636) | ($636) | ($636) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) | ($617) |
| Microsoft · Northwind Family LP ✓ | ($331) | ($331) | ($331) | ($331) | ($331) | ($331) | ($331) | ($331) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) | ($312) |
| Zoom · Northwind Family LP | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) | ($150) |
| Dropbox · Northwind Family LP | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) | ($75) |
| Adobe · Northwind Family LP | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) | ($60) |
| 1Password · Northwind Family LP | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) | ($20) |
| ▸ Insurance - Office (1) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) |
| Lakeside Specialty · Northwind Family LP | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) | ($612) |
| ▸ Office Supplies (1) | ($296) | ($206) | ($215) | ($201) | ($270) | ($313) | ($205) | ($211) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) |
| Office Depot · Northwind Family LP ✕ | ($296) | ($206) | ($215) | ($201) | ($270) | ($313) | ($205) | ($211) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) | ($215) |
| ▸ Utilities - Cable / Internet (1) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) |
| Carolina Fiber · Northwind Family LP | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) | ($189) |
| ▸ Dues and Subscriptions (3) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) | ($173) |
| Bloomberg Tax · Northwind Family LP | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) | ($89) |
| DocuSign · Northwind Family LP | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) | ($45) |
| Wall Street Journal · Northwind Family LP | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) | ($39) |
| ▸ Payroll Service (1) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) |
| Paychex · Northwind Family LP | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) | ($165) |
| Capital Event — cash, not P&L (1) | · | · | · | · | · | · | · | · | · | $1,200,000 | · | · | · | · | · | · | · | · | · |
| Westfield Bridge Loan principal due · Northwind Credit LLC | · | · | · | · | · | · | · | · | · | $1,200,000 | · | · | · | · | · | · | · | · | · |
| Investments — cash, not P&L (2) | · | · | · | · | · | · | · | ($180,000) | ($300,000) | · | · | · | · | · | · | · | · | · | · |
| Cedar Ridge Ventures V capital call No. 5 · Northwind Growth Trust | · | · | · | · | · | · | · | ($180,000) | · | · | · | · | · | · | · | · | · | · | · |
| Harbor Point Fund IV capital call No. 8 · Northwind Family LP | · | · | · | · | · | · | · | · | ($300,000) | · | · | · | · | · | · | · | · | · | · |
| NET — P&L (income statement) | $134,616 | $432,593 | $142,257 | $143,235 | $434,034 | ($1,707,461) | $144,956 | $441,128 | $143,483 | $143,483 | $435,018 | $143,483 | ($856,517) | ($164,982) | $143,483 | $143,483 | $435,018 | $143,483 | ($856,517) |
| NET — CASH (incl. capital events) | $134,616 | $432,593 | $142,257 | $143,235 | $434,034 | ($1,707,461) | $144,956 | $261,128 | ($156,517) | $1,343,483 | $435,018 | $143,483 | ($856,517) | ($164,982) | $143,483 | $143,483 | $435,018 | $143,483 | ($856,517) |
How to read this.
Built from 24 months of the office's QuickBooks Online general ledger. A row is one
account × deal/property × investing entity, which is why the group subtotals are an
income statement rather than an arbitrary sort. A forward cell is the
median arrival, not the mean — one outsized month should not set the
forecast. Cadence is measured from the gaps between real arrivals, and a monthly
stream is walked on the CALENDAR, so it produces twelve cells a year rather than
thirteen.
The two totals differ on purpose.
A refinance, a sale and a capital call are all real cash and none of them are
income, so they sit in their own band and are counted in CASH but never in P&L.
Marks: ✓ confirmed,
✕ rejected,
? few observations or an unstable amount,
ended? nothing forecast forward.