Cash flow
Pulled from McLeod Oct 20, 1:33 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)
$0
Sunday, October 18, 2026
Disbursements (day)
$0
0 items
Net (day)
+$0
Net cash in
Month to date receipts
$18,341,000
Month to date disbursements
$19,840,209
Month to date net
−$1,499,209
Trailing 7 days net
−$1,326,093
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 $172,036Out $393,079−$221,042 · today
Sunday, October 18, 2026
FinalDisbursement detail
0 items$0.00