Due 7 days
$750K

1 active cash obligation due now or inside 7 days.

Due 30 days
$4.95M

2 active cash obligations due now or inside 30 days.

Due 180 days
$14.1M

8 active cash obligations inside the policy horizon.

Tax reserve
$3.40M

Operational reserve deducted in deployable capital; not tax advice.

Needs review
6

$11.8M has low confidence, review status, or source uncertainty.

Overdue
$750K

1 overdue cash item; Current Snapshot risk is Red.

Filters

12 obligations

Schedule

Cash requirements

12 rows
DueTypeObligationOwnerAmountNet cash effectStatusConfidenceSourceNext action
Jun 20, 2026ManualManual: Redwood Holdings LLCEntity-level obligationController$750K$750KOverdueLowManual Note - Needs ReviewConfirm whether true-up was paid or should remain in obligations.
Jul 9, 2026Capital CallCapital Call: Cedar Ridge Growth Fund IICedar Ridge Growth Fund IIController$4.20M$4.20MNeeds ReviewMediumCapital Call Notice - Needs ReviewConfirm notice details and approve funding plan.
Aug 20, 2026Capital CallCapital Call: Harborline Ventures IIIHarborline Ventures IIIInvestment ops$1.25M$1.25MExpectedMediumCapital Call Notice - ParsedHold in forecast until notice is finalized.
Sep 15, 2026Tax PaymentTax Payment: Redwood Family TrustEntity-level obligationTax advisor$1.80M$1.80MNeeds ReviewMediumTax Estimate - Needs ReviewConfirm safe-harbor amount with accountant.
Sep 30, 2026Capital CallCapital Call: Summit Creek Growth Fund IVSummit Creek Growth Fund IVController$3.10M$3.10MApprovedHighCapital Call Notice - ParsedSchedule payment after cash sweep is refreshed.
Oct 15, 2026Capital CallCapital Call: Northstar Credit OpportunitiesNorthstar Credit OpportunitiesController$950K$950KScheduledHighCapital Call Notice - ParsedKeep in scheduled outflow queue.
Nov 1, 2026Insurance PremiumInsurance Premium: Redwood Operating CompanyEntity-level obligationOperations$420K$420KScheduledHighManual Note - ManualKeep scheduled against operating cash.
Dec 1, 2026Capital CallCapital Call: Willowbend Real Assets IWillowbend Real Assets IInvestment ops$1.60M$1.60MExpectedMediumCapital Call Notice - ParsedRequest GP timing confirmation.
Jan 15, 2027Capital CallCapital Call: Cedar Ridge Growth Fund IICedar Ridge Growth Fund IIInvestment ops$1.40M$1.40MExpectedMediumManual Note - ManualLeave as expected until GP notice arrives.
Jan 15, 2027Tax PaymentTax Payment: Redwood Family TrustEntity-level obligationTax advisor$1.60M$1.60MNeeds ReviewLowK1 Package - Needs ReviewResolve K-3 follow-up before approving new commitment sizing.
Sep 15, 2026Estimated PaymentEstimated Payment: 2026Tax reserve workflowTax advisor$1.80M$1.80MNeeds ReviewMediumTax Estimate - Needs ReviewConfirm federal and state safe-harbor amount.
Jan 15, 2027K1 Related ReserveK1 Related Reserve: 2025K-1 / K-3 workflowTax advisor$1.60M$1.60MNeeds ReviewLowK1 Package - Needs ReviewResolve K-3/accountant follow-up before treating reserve as high confidence.

Tax

Reserve workflow

K-1/K-3
Estimated payments
$1.80M

Cash planning reserve only; accountant confirmation controls confidence.

Needs ReviewTax Estimate - Needs Review

Confirm federal and state safe-harbor amount.

Extension payments
$0

Placeholder for extension cash planning; no tax calculation is performed.

No active itemNo source linked

Add only if accountant provides an extension payment estimate.

K-1-related reserve
$1.60M

K-1/K-3 issues change reserve confidence and attention queue, not tax math.

Needs ReviewK1 Package - Needs Review

Resolve K-3/accountant follow-up before treating reserve as high confidence.

State reserve
$0

Operational blocker until state schedules are reconciled.

Review itemK1 Package - Needs Review

Confirm state schedules in the accountant packet before raising tax confidence.

UBTI review item
$0

Review queue item only; no tax advice or filing logic.

Review itemK1 Package - Needs Review

Ask accountant whether UBTI review is complete; do not calculate UBTI in the app.

Accountant follow-up bottleneck
$0

Primary bottleneck blocking tax reserve confidence.

Open bottleneckK1 Package - Needs Review

Resolve K-3, corrected/final K-1, UBTI, and state schedule follow-ups.