Weekly Cash Report — Mar 30 to Apr 05, 2026
Total Outgoing
$0
0 items
Total Incoming
$132,625
0 items
Net Cash Flow
$132,625
Progress
0%
Completed
0
of 8 items
Pending
8
need attention
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Assignee:
Cash Action Items — Week of Mar 30
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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03/30 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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03/30 | 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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03/30 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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04/01 | Incoming QB Deposit | QB: Distribution - Interest — Northwind Coffee Term Note | NWC | Northwind Coffee Term Note | $17,812 | IN | Auto-detected from QB. Memo: Q1 2026 interest | ||
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04/01 | Incoming QB Deposit | QB: Distribution - Interest — Summit Packaging Term Loan | NWC | Summit Packaging Term Loan | $32,812 | IN | Auto-detected from QB. Memo: Q1 2026 interest | ||
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04/01 | Incoming QB Deposit | QB: Distribution - Interest — Lakeshore Terrace Mezz Loan | NWC | Lakeshore Terrace Mezz Loan | $27,500 | IN | Auto-detected from QB. Memo: Q1 2026 interest | ||
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04/01 | Incoming QB Deposit | QB: Distribution - Interest — Westfield Bridge Loan | NWC | Westfield Bridge Loan | $31,500 | IN | Auto-detected from QB. Memo: Q1 2026 interest | ||
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04/01 | Incoming QB Deposit | QB: Distribution - Interest — Intercompany Loan: Northwind Holdings LLC | NWLP | Intercompany Loan: Northwind Holdings LLC | $23,000 | IN | Auto-detected from QB. Memo: Q1 2026 interest | ||
| TOTALS | $0 / $132,625 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/5
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