Weekly Cash Report — Nov 23 to Nov 29, 2026
Total Outgoing
$300,000
0 items
Total Incoming
$0
1 items
Net Cash Flow
-$300,000
Progress
0%
Completed
0
of 4 items
Pending
4
need attention
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Assignee:
Cash Action Items — Week of Nov 23
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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11/23 | Forecast Capital call | Capital call: Harbor Point Fund IV | — | Harbor Point Fund IV | $300,000 | OUT | |||
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11/23 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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11/23 | 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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11/23 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
| TOTALS | $300,000 / $0 | |||||||||
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