Expected Cash — 10 items shown
Expected In · Next 90d
$1,583,300
open items only
Expected Out · Next 90d
$1,002,700
10 items
Net · Next 90d
$580,600
in less out
Past Due
0
open, date gone by
Slipped
2
now later than first expected
This ledger is the source of record for
expectations.
It was seeded once from the master workbook's Expected Inflows & Outflows and
Expected Distributions tabs; those tabs are a report now, so changes belong
here. Amounts are signed — positive is money in, negative is money out.
A past-due item is never rolled forward: an expectation that did not happen is the most
useful thing on this page, and quietly advancing its date would destroy that signal.
Seeded rows can be cancelled but not deleted, because the seed only ever
inserts what it cannot find — a deleted row would come straight back on the next run,
while a cancelled one sticks.
New expectation
Ledger
in $1,583,300 · out $1,002,700 · net $580,600
| Expected | Category | Description | Entity | Amount | Basis | Actual | Variance | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-12 | Investments | Cedar Ridge Ventures V capital call No. 5 | Northwind Growth Trust | ($180,000) | notice | — | — | OPEN | |
| 2026-10-15 | Distributions / Income | Alder Health Partners quarterly dividend | Northwind Family LP | $120,000 | notice | — | — | OPEN | |
| 2026-10-18 | Expenses | Lakeside CPA Group — Q3 tax preparation | Northwind Family LP | ($28,500) | invoice | — | — | OPEN | |
|
2026-10-21
was 2026-10-07
|
Distributions / Income | Harbor Point Fund IV realised proceeds | Northwind Family LP | $185,000 | notice | — | — | OPEN | |
| 2026-10-24 | Tax | Q4 federal estimated tax — Northwind Family LP | Northwind Family LP | ($410,000) | estimate | — | — | OPEN | |
| 2026-10-29 | Expenses | Maple Court Apartments property insurance renewal | Harbor LP | ($84,200) | invoice | — | — | OPEN | |
| 2026-11-06 | Distributions / Income | Riverbend Commons monthly distribution | Harbor LP | $16,400 | estimate | — | — | OPEN | |
|
2026-11-11
was 2026-11-04
|
Distributions / Income | Beacon Credit Fund II quarterly income | Northwind Family LP | $61,900 | notice | — | — | OPEN | |
| 2026-11-23 | Investments | Harbor Point Fund IV capital call No. 8 | Northwind Family LP | ($300,000) | notice | — | — | OPEN | |
| 2026-12-08 | Capital Event | Westfield Bridge Loan principal due | Northwind Credit LLC | $1,200,000 | schedule | — | — | OPEN |
Edit
Mark complete