Weekly Cash Report — Oct 19 to Oct 25, 2026
Total Outgoing
$410,000
0 items
Total Incoming
$185,000
2 items
Net Cash Flow
-$225,000
Progress
0%
Completed
0
of 5 items
Pending
5
need attention
Filter:
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Assignee:
Cash Action Items — Week of Oct 19
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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10/19 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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10/19 | 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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10/19 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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10/21 | Forecast Distribution | Distribution: Harbor Point Fund IV | — | Harbor Point Fund IV | $185,000 | IN | |||
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10/24 | Forecast Tax | Tax: Item | — | — | $410,000 | OUT | |||
| TOTALS | $410,000 / $185,000 | |||||||||
CL
CFO
0/5
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