Cash Hub — Unified View
Cash Summary | Weekly Report | Entity Forecast | QuickBooks links |
Total Cash
$9,651,000
across 8 accounts
Weighted Yield
1.73%
≈ $166,692/yr income
4-Wk Outflows
$378,250
9 pending items
4-Wk Inflows
$35,712
0 completed
12-Wk Projected
$9,849,610
ending balance
Min Balance
$8,649,610
wk of Nov 23
Cash Position
Activity & Action Items 9
12-Week Forecast
Cash Accounts by Institution 8 active accounts
Institution Account Entity Type Balance Yield Ann. Interest 2025 Income 2026 YTD Last Updated
Northwind Bank (4) $6,847,000 2.02% $138,105 — —
Northwind Family LP — Operating Northwind Family LP Operating Cash $1,920,000 0.00% $0 $0 $0 10/08/26
Northwind Family LP — Money Market Northwind Family LP Reserve / Managed Cash $3,410,000 4.05% $138,105 $138,105 $106,322 10/08/26
Northwind Holdings LLC — Operating Northwind Holdings LLC Operating Cash $412,000 0.00% $0 $0 $0 10/08/26
Northwind Credit LLC — Lending account Northwind Credit LLC Operating Cash $1,105,000 0.00% $0 $0 $0 10/08/26
Carolina Mutual (2) $2,071,000 0.00% $0 — —
Harbor LP — Operating Harbor LP Operating Cash $824,000 0.00% $0 $0 $0 10/08/26
Northwind Foundation — Foundation operating Northwind Foundation Operating Cash $1,247,000 0.00% $0 $0 $0 10/08/26
Lakeside Advisors (2) $733,000 3.90% $28,587 — —
Northwind Growth Trust — Cash sweep Northwind Growth Trust Reserve / Managed Cash $638,000 3.90% $24,882 $24,882 $19,156 10/08/26
Northwind Roth IRA — Roth cash Northwind Roth IRA Reserve / Managed Cash $95,000 3.90% $3,705 $3,705 $2,852 10/08/26
TOTAL $9,651,000 1.73% $166,692 $371,688 $530,500
Cash by Entity
Northwind Family LP $5,330,000
Northwind Foundation $1,247,000
Northwind Credit LLC $1,105,000
Harbor LP $824,000
Northwind Growth Trust $638,000
Northwind Holdings LLC $412,000
Northwind Roth IRA $95,000
Operations Income Received
Source
2025 2026 YTD
Other
$371,688 $530,500
Total Received
$371,688 $530,500
Projected 2026 (from yield) $166,692
By Institution
Status: | Type: | Dir: | Assignee:
Deal: Entity:
Cash Activity — Next 4 Weeks (Oct 05+) Open Full Report →
✓ Week Date Type Description Entity Deal / Beneficiary Amount Dir Assigned
Oct 05 10/05 Action Action: Sweep excess to money market Northwind Family LP Northwind Bank — Northwind Family LP — Operating $1,920,000 —
Oct 05 10/05 Action Action: Sweep excess to money market Northwind Foundation Carolina Mutual — Northwind Foundation — Foundation operating $1,247,000 —
Oct 05 10/05 Action Action: Sweep excess to money market Northwind Credit LLC Northwind Bank — Northwind Credit LLC — Lending account $1,105,000 —
Oct 05 10/05 Forecast Distribution: Summitwoods Apartments — Summitwoods Apartments $2,900 IN
Oct 05 10/09 Outgoing Intercompany: Northwind Holdings LLC Northwind Bank Northwind Holdings LLC $150,000 OUT
Oct 05 10/10 Forecast Interest: Summit Packaging Term Loan — Summit Packaging Term Loan $32,812 IN
Oct 05 10/10 Outgoing Vendor payment: Lakeside CPA Group Northwind Bank Lakeside CPA Group $28,500 OUT
Oct 05 10/11 Outgoing Capital call: Cedar Ridge Ventures Fund V LP Northwind Bank Cedar Ridge Ventures V $180,000 OUT
Oct 05 10/11 Bill Bill: Carolina Insurance Partners — Umbrella liability renewal Northwind Family LP Carolina Insurance Partners $19,750 OUT
TOTALS $378,250 / $35,712
Projected Cash Balance — 12-Week Outlook Starting balance: $9,651,000
Weekly Cash Balance Schedule Entity Forecast →
Week Period Opening + Inflows − Outflows Net Closing Balance Δ vs Today
● W1 Oct 05 – Oct 11 $9,651,000 +$35,712 -$378,250 -342,538 $9,308,462 -342,538
Week 1 Detail
Forecast Interest · Summit Packaging Term Loan
+$32,812
Forecast Distribution · Summitwoods Apartments
+$2,900
Bill Bill: Umbrella liability renewal
-$19,750
W2 Oct 12 – Oct 18 $9,308,462 +$120,000 -$246,300 -126,300 $9,182,162 -468,838
Week 2 Detail
Forecast Distribution · Alder Health Partners
+$120,000
Forecast Capital call · Cedar Ridge Ventures V
-$180,000
Forecast Fees
-$28,500
Bill Bill: Q3 tax preparation and K-1 review
-$28,500
Bill Bill: Westfield Bridge Loan — extension documents · Westfield Bridge Loan
-$6,400
Bill Bill: Managed IT — October
-$2,900
W3 Oct 19 – Oct 25 $9,182,162 +$185,000 -$410,000 -225,000 $8,957,162 -693,838
Week 3 Detail
Forecast Distribution · Harbor Point Fund IV
+$185,000
Forecast Tax
-$410,000
W4 Oct 26 – Nov 01 $8,957,162 — -$84,612 -84,612 $8,872,550 -778,450
Week 4 Detail
Forecast Insurance · Maple Court Apartments
-$84,200
Bill Bill: Office supplies
-$412
W5 Nov 02 – Nov 08 $8,872,550 +$16,400 -$1,240 +15,160 $8,887,710 -763,290
Week 5 Detail
Forecast Distribution · Riverbend Commons
+$16,400
Bill Bill: Records storage — Q4
-$1,240
W6 Nov 09 – Nov 15 $8,887,710 +$61,900 — +61,900 $8,949,610 -701,390
Week 6 Detail
Forecast Distribution · Beacon Credit Fund II
+$61,900
W7 Nov 16 – Nov 22 $8,949,610 — — +0 $8,949,610 -701,390
W8 Nov 23 – Nov 29 $8,949,610 — -$300,000 -300,000 $8,649,610 -1,001,390
Week 8 Detail
Forecast Capital call · Harbor Point Fund IV
-$300,000
W9 Nov 30 – Dec 06 $8,649,610 — — +0 $8,649,610 -1,001,390
W10 Dec 07 – Dec 13 $8,649,610 +$1,200,000 — +1,200,000 $9,849,610 +198,610
Week 10 Detail
Forecast Loan maturity · Westfield Bridge Loan
+$1,200,000
W11 Dec 14 – Dec 20 $9,849,610 — — +0 $9,849,610 +198,610
W12 Dec 21 – Dec 27 $9,849,610 — — +0 $9,849,610 +198,610
12-WEEK TOTALS $9,651,000 +$1,619,012 -$1,420,402 +198,610 $9,849,610
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