Weekly Cash Report — Dec 07 to Dec 13, 2026
Total Outgoing
$0
0 items
Total Incoming
$1,200,000
1 items
Net Cash Flow
$1,200,000
Progress
0%
Completed
0
of 4 items
Pending
4
need attention
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Cash Action Items — Week of Dec 07
| ✓ | Date | Type | Description | Entity | Deal / Beneficiary | Amount | Dir | Assigned | Pri | Notes |
|---|---|---|---|---|---|---|---|---|---|---|
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12/07 | Action Pending | Action: Sweep excess to money market | Northwind Family LP | Northwind Bank — Northwind Family LP — Operating | $1,920,000 | — | |||
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12/07 | 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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12/07 | Action Pending | Action: Sweep excess to money market | Northwind Foundation | Carolina Mutual — Northwind Foundation — Foundation operating | $1,247,000 | — | |||
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12/08 | Forecast Loan maturity | Loan maturity: Westfield Bridge Loan | — | Westfield Bridge Loan | $1,200,000 | IN | |||
| TOTALS | $0 / $1,200,000 | |||||||||
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