Yes, for one week. Cash dips below the minimum-cash covenant in week 5 (starting 2026-02-02), closing at $736K against the $750K minimum. That leaves headroom of ($14K). It recovers in week 6 and is still above the minimum when the forecast ends.

- **Overall:** opening $968K, closing at the end of week 13 $800K, a net of ($168K) over the 13 weeks.
- **Other tight weeks:** the forecast also comes close to the minimum in week 7 (headroom $23K), week 11 ($31K) and week 4 ($39K). Even a small slip in collections could turn one of these into a breach.
- **Main driver:** vendor payments are the largest outflow at ($2.5M), against customer collections of $3.0M.
- **Options in the memo (no amounts):** collect customer payments earlier, move week 5 vendor payments into week 6, push back capex, or arrange a short-term draw or waiver. Each lists the data needed to size it and the week by which it must be decided.

**Check the dates:** the CSV covers 2026-01-05 to 2026-03-30, but today is 2026-10-03. So this forecast is for a period that has already passed. If you meant the next 13 weeks, I need an updated weekly cash file. The minimum was the default of $750K; tell me if your covenant uses a different figure.

The weekly roll-forward balances to the cent. The memo is in `output/cash13-note.md` and the script's full output is in `output/cash13.json`.