Weekly Cash Report — Apr 27 to May 03, 2026
Total Outgoing
$1,500,000
1 items
Total Incoming
$0
0 items
Net Cash Flow
-$1,500,000
Progress
0%
Completed
0
of 4 items
Pending
4
need attention
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Cash Action Items — Week of Apr 27
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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04/27 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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04/27 | 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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04/27 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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04/30 | Outgoing QB Check | QB: Capital Contribution — Pinecrest Senior Living | HLP | Pinecrest Senior Living | $1,500,000 | OUT | Auto-detected from QB. Memo: Initial investment | ||
| TOTALS | $1,500,000 / $0 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
0/1
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