13-Week Cash Flow
| Borrower | Report Date | Entry Date | Main Category | Category | X | Week 1 | Week 2 | Week 3 | Week 4 | Week 5 | Week 6 | Week 7 | Week 8 | Week 9 | Week 10 | Week 11 | Week 12 | Week 13 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BrightNest Consumer Brands - Alex Christie | 2025-11-28 | 2025-11-30 | Operating Disbursements | Repairs/Maintenance | $23,000 | $6,000 | $7,000 | $6,000 | $5,500 | $40,000 | $6,000 | $6,000 | $6,000 | $5,000 | $35,000 | $5,000 | $6,000 | $5,000 | $138,500 | Edit |
| BrightNest Consumer Brands - Alex Christie | 2025-11-28 | 2025-11-30 | Operating Disbursements | Software Expenses | $14,000 | $4,000 | $4,000 | $4,000 | $25,000 | $4,000 | $4,000 | $4,000 | $22,000 | $4,000 | $4,000 | $4,000 | $4,000 | $24,000 | $111,000 | Edit |
| BrightNest Consumer Brands - Alex Christie | 2025-11-28 | 2025-11-30 | Operating Disbursements | Utilities | $0 | $0 | $0 | $0 | $0 | $18,700 | $0 | $0 | $0 | $18,700 | $0 | $0 | $0 | $0 | $37,400 | Edit |
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