The forecast shows one covenant breach: week 5 (week of 2026-02-02) closes at $736K against the $750K minimum, which is ($14K) of headroom. Week 6 recovers to $816K.

- **Full horizon:** Cash goes from $968K at the start to $800K at the close of week 13. Week 13 has $50K of headroom.
- **Reconciliation:** The script ran cleanly, and its roll-forward reconciled. The covenant minimum is the script's default $750K because you didn't state one.
- **Dates:** The CSV covers 2026-01-05 to 2026-03-30, which is before today's date of 2026-10-03. If this is meant to be a forward-looking forecast, the file may be stale. Please check before circulating.
- **Actions section:** The memo lists three levers, each with no amounts: pulling collections forward, moving week 5 vendor payments later, and a revolver draw or covenant waiver. Each names the data needed to size it and a decision week.

Files are in `output/`:
- `cash13.json`
- `cash13-note.md`