Weekly Cash Report — Aug 17 to Aug 23, 2026
Total Outgoing
$214,100
2 items
Total Incoming
$0
0 items
Net Cash Flow
-$214,100
Progress
40%
Completed
2
of 5 items
Pending
3
need attention
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Assignee:
Cash Action Items — Week of Aug 17
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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08/17 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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08/17 | 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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08/17 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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08/18 | Outgoing Wire | Capital call: Northgate Growth Partners III | Northwind Bank | Northgate III | $200,000 | OUT | |||
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08/22 | Bill One-time | Bill: Harbor Lane Legal LLP — Pinecrest Senior Living — operating agreement | Harbor LP | Pinecrest Senior Living | $14,100 | OUT | |||
| TOTALS | $214,100 / $0 | |||||||||
CL
CFO
0/3
JP
Staff Accountant
2/2
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