Weekly Cash Report — Oct 26 to Nov 01, 2026
Total Outgoing
$84,612
1 items
Total Incoming
$0
1 items
Net Cash Flow
-$84,612
Progress
0%
Completed
0
of 5 items
Pending
5
need attention
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Assignee:
Cash Action Items — Week of Oct 26
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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10/26 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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10/26 | 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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10/26 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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10/27 | Bill One-time | Bill: Lakeside Office Supply — Office supplies | Northwind Management LLC | Lakeside Office Supply | $412 | OUT | |||
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10/29 | Forecast Insurance | Insurance: Maple Court Apartments | — | Maple Court Apartments | $84,200 | OUT | |||
| TOTALS | $84,612 / $0 | |||||||||
CL
CFO
0/4
JP
Staff Accountant
0/1
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