Weekly Cash Report — Jul 27 to Aug 02, 2026
Total Outgoing
$438,900
2 items
Total Incoming
$0
0 items
Net Cash Flow
-$438,900
Progress
40%
Completed
2
of 5 items
Pending
3
need attention
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Assignee:
Cash Action Items — Week of Jul 27
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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07/27 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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07/27 | 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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07/27 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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07/30 | Outgoing Wire | Distribution to partners: Harbor LP partners | Northwind Bank | Harbor LP partners | $412,000 | OUT | |||
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07/31 | Bill One-time | Bill: Lakeside CPA Group — Q2 tax preparation | Northwind Family LP | Lakeside CPA Group | $26,900 | OUT | |||
| TOTALS | $438,900 / $0 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
2/2
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