Cash flow
Pulled from McLeod Oct 20, 2:36 PMRefresh
Money in against money out each day, from GL cash-account activity (wires, transfers and journal entries as well as checks). Meiborg Bros and its divisions (Silver Arrow, Logistics, Warehousing, Orbit Fuels); Meiborg Enterprise is not included.
Receipts (day)
$109,000
Tuesday, October 20, 2026
Disbursements (day)
$199,822
6 items
Net (day)
−$90,822
Net cash out
Month to date receipts
$18,277,964
Month to date disbursements
$19,646,952
Month to date net
−$1,368,988
Trailing 7 days net
−$1,195,873
Wed 14 to Tue 20
Wed 14In $390,191Out $886,428−$496,237Thu 15In $1,363,527Out $713,123+$650,404Fri 16In $1,825,779Out $2,405,670−$579,891Sat 17In $0Out $0+$0Sun 18In $0Out $0+$0Mon 19In $763,181Out $1,442,508−$679,327Tue 20In $109,000Out $199,822−$90,822 · today
Tuesday, October 20, 2026
Partial (today)Disbursements by channel
Wires / journal
$109,000
55% of the day's money out
AP checks
$53,929
27% of the day's money out
Cash entry
$36,893
18% of the day's money out
By division
MBI
−$36,893
In $109,000 · out $145,893
Warehousing
−$53,929
In $0 · out $53,929
Disbursement detail
| Payee | Reference | Channel | Division | Amount↓ |
|---|---|---|---|---|
| Transfer Funds UMB to Wintru | — | Wires / journal | MBI | $109,000.00 |
| Diverse Metal Products, LLC. ACH | D0084796 | AP checks | Warehousing | $53,929.00 |
| M-JIBEWI, Jinsky Trucking | — | Cash entry | MBI | $30,348.51 |
| M-BGHEDS, BGH Trucking LLC | — | Cash entry | MBI | $3,028.69 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $1,824.75 |
| M-TMNEDS, TMN Transport LLC | — | Cash entry | MBI | $1,691.00 |
6 items$199,821.95