**Yes, you'll run tight—cash breaches the covenant in week 5.** The forecast shows an opening balance of $968K declining to $736K in week 5, which falls ($14K) below the $750K minimum. Recovery starts in week 6, and the 13-week forecast closes at $800K.

The memo is ready in `output/cash13-note.md`. Three levers could lift the trough: accelerate collections before week 5, defer vendor payments past it, or delay capex. The data needed to size each lever is listed in the Actions section.