Cash Flow Reconciliation
Multi-year cash flow tracking and analysis
Total Inflows
$6,393,949
2026
Total Outflows
$3,167,536
2026
Net Cash Flow
$3,226,413
2026
YoY Change
+663.0%
vs prior year
| Category | Account | 2026 | 2025 | 2024 | |
|---|---|---|---|---|---|
|
Capital Calls Funded
|
|||||
| Harbor LP | $1,950,000 | — | — | ||
| Northwind Family LP | $2,560,000 | $1,350,000 | — | ||
| Northwind Growth Trust | $1,250,000 | $1,050,000 | — | ||
| Capital Calls Funded Total | $5,760,000 | $2,400,000 | $0 | ||
|
Distributions Received
|
|||||
| Harbor Equities LLC | -$132,338 | -$178,614 | -$43,227 | ||
| Harbor LP | -$1,031,651 | -$1,269,934 | -$402,279 | ||
| Northwind Credit LLC | -$331,711 | -$311,397 | -$45,811 | ||
| Northwind Family LP | -$774,269 | -$1,024,240 | -$254,134 | ||
| Northwind Holdings LLC | -$61,667 | -$82,107 | -$26,556 | ||
| Distributions Received Total | -$2,331,636 | -$2,866,292 | -$772,007 | ||
|
Interest Received
|
|||||
| Northwind Family LP | $19,275 | $25,312 | $9,073 | ||
| Interest Received Total | $19,275 | $25,312 | $9,073 | ||
|
Management Fees
|
|||||
| Northwind Family LP | -$735,335 | -$742,248 | -$188,808 | ||
| Northwind Management LLC | $614,674 | $735,967 | $245,543 | ||
| Management Fees Total | -$120,661 | -$6,281 | $56,736 | ||
|
Other
|
|||||
| Northwind Family LP | -$100,564 | -$125,810 | -$44,291 | ||
| Other Total | -$100,564 | -$125,810 | -$44,291 | ||
| Net Cash Flow | $3,226,413 | -$573,071 | -$750,489 | ||