13-Week Cash Flow
Borrower

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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