Weekly Cash Report — Oct 05 to Oct 11, 2026
Total Outgoing
$378,250
4 items
Total Incoming
$35,712
2 items
Net Cash Flow
-$342,538
Progress
0%
Completed
0
of 9 items
Pending
9
need attention
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Assignee:
Cash Action Items — Week of Oct 05
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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10/05 | Forecast Distribution | Distribution: Summitwoods Apartments | — | Summitwoods Apartments | $2,900 | IN | |||
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10/05 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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10/05 | Action Pending | Action: Sweep excess to money market | Northwind Credit LLC | Northwind Bank — Northwind Credit LLC — Lending account | $1,105,000 | — | |||
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10/05 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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10/09 | Outgoing Wire | Intercompany: Northwind Holdings LLC | Northwind Bank | Northwind Holdings LLC | $150,000 | OUT | |||
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10/10 | Outgoing Wire | Vendor payment: Lakeside CPA Group | Northwind Bank | Lakeside CPA Group | $28,500 | OUT | |||
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10/10 | Forecast Interest | Interest: Summit Packaging Term Loan | — | Summit Packaging Term Loan | $32,812 | IN | |||
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10/11 | Outgoing Wire | Capital call: Cedar Ridge Ventures Fund V LP | Northwind Bank | Cedar Ridge Ventures V | $180,000 | OUT | |||
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10/11 | Bill One-time | Bill: Carolina Insurance Partners — Umbrella liability renewal | Northwind Family LP | Carolina Insurance Partners | $19,750 | OUT | |||
| TOTALS | $378,250 / $35,712 | |||||||||
CL
CFO
0/5
JP
Staff Accountant
0/4
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