The forecast shows one covenant breach: week 5 (starting 2026-02-02) closes at $736K against the $750K minimum, which is ($14K) of headroom. Cash is back above the minimum in week 6. Week 13 closes at $800K, up from an opening balance of $968K, with $50K of headroom.

The script's roll-forward reconciled to the cent, and every figure in the memo is copied from its output.

The minimum is the script's default of $750K, since you didn't give another. If your covenant uses a different figure, tell me and I'll rerun it.

The three actions in the memo contain no amounts, as the skill requires. They are:
- Pull collections forward ahead of week 5.
- Move vendor payments out past week 5.
- Arrange a waiver or short-term draw as a fallback.

Each says what data would size it and which week it must be decided by.

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