Weekly Cash Report — Sep 21 to Sep 27, 2026
Total Outgoing
$96
1 items
Total Incoming
$0
0 items
Net Cash Flow
-$96
Progress
100%
Completed
4
of 4 items
Pending
0
need attention
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Cash Action Items — Week of Sep 21
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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09/21 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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09/21 | 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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09/21 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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09/27 | Bill Monthly | Bill: Metro Courier Services — September courier | Northwind Management LLC | Metro Courier Services | $96 | OUT | |||
| TOTALS | $96 / $0 | |||||||||
CL
CFO
3/3
JP
Staff Accountant
1/1
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