The forecast reconciled, and the covenant is breached in one week: week 5 (week starting 2026-02-02) closes at $736K against the $750K minimum, which is headroom of ($14K). Cash recovers above the minimum in week 6 and closes week 13 at $800K, with $50K of headroom.

Weeks 4, 7 and 11 also run thin, with headroom of $39K, $23K and $31K.

The memo gives the full weekly table. Its Actions section lists three options for the treasurer, each with the data needed to size it and a decide-by week:
- pull collections forward ahead of week 5
- move week 5 vendor payments to week 6 or later
- defer capex scheduled before week 6

The covenant minimum is the script default of $750K, since you didn't state one. Please confirm it's right.

The forecast runs 2026-01-05 to 2026-03-30, which is before today's date of 2026-10-04. The file may be an older forecast, or the dates may need checking.

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