Weekly Cash Report — Jun 01 to Jun 07, 2026
Total Outgoing
$1,500,000
1 items
Total Incoming
$0
0 items
Net Cash Flow
-$1,500,000
Progress
25%
Completed
1
of 4 items
Pending
3
need attention
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Cash Action Items — Week of Jun 01
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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06/01 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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06/01 | 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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06/01 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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06/07 | Outgoing Wire | Loan funding: Summit Packaging Inc. | Northwind Bank | Summit Packaging Term Loan | $1,500,000 | OUT | |||
| TOTALS | $1,500,000 / $0 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
1/1
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