Weekly Cash Report — Oct 12 to Oct 18, 2026
Total Outgoing
$246,300
3 items
Total Incoming
$120,000
3 items
Net Cash Flow
-$126,300
Progress
0%
Completed
0
of 9 items
Pending
9
need attention
Filter:
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Assignee:
Cash Action Items — Week of Oct 12
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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10/12 | Forecast Capital call | Capital call: Cedar Ridge Ventures V | — | Cedar Ridge Ventures V | $180,000 | OUT | |||
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10/12 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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10/12 | 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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10/12 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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10/13 | Bill One-time | Bill: Harbor Lane Legal LLP — Westfield Bridge Loan — extension documents | Northwind Credit LLC | Westfield Bridge Loan | $6,400 | OUT | |||
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10/15 | Bill Monthly | Bill: Summit IT Services — Managed IT — October | Northwind Management LLC | Summit IT Services | $2,900 | OUT | |||
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10/15 | Forecast Distribution | Distribution: Alder Health Partners | — | Alder Health Partners | $120,000 | IN | |||
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10/18 | Bill One-time | Bill: Lakeside CPA Group — Q3 tax preparation and K-1 review | Northwind Family LP | Lakeside CPA Group | $28,500 | OUT | |||
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10/18 | Forecast Fees | Fees: Item | — | — | $28,500 | OUT | |||
| TOTALS | $246,300 / $120,000 | |||||||||
CL
CFO
0/6
JP
Staff Accountant
0/3
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