Weekly Cash Report — Mar 23 to Mar 29, 2026
Total Outgoing
$0
0 items
Total Incoming
$1,610,000
0 items
Net Cash Flow
$1,610,000
Progress
0%
Completed
0
of 4 items
Pending
4
need attention
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Assignee:
Cash Action Items — Week of Mar 23
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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03/23 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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03/23 | 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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03/23 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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03/27 | Incoming QB Deposit | QB: Distribution - Capital — Juniper Ridge Townhomes | HLP | Juniper Ridge Townhomes | $1,610,000 | IN | Auto-detected from QB. Memo: Sale proceeds | ||
| TOTALS | $0 / $1,610,000 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/1
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