13-week forecast with LOC-aware liquidity — operating stress vs total position
Operating Cash Today
$1.2M
Current position before LOC
Predicted Trough
$312.4K
Week 5 · Aug 6 · 32 days out
Fixed Costs (18 days)
$107.4K
Payroll, notes, insurance, surety
LOC Draw Required
$125.0K
Week 5 · Pre-notify Piedmont Bank
Liquidity bridge
Cash bridge
Liquidity trajectory · dots mark draws, LOC & PWP events
Total liquidity Operating Cash Owner payment LOC event PWP out
Pay-when-paid
13-week PWP chain map
Liquidity trajectory · dots mark draws, LOC & PWP events
Total liquidity Operating Cash Owner payment LOC event PWP out
Detail
13-week detail
Operating account flows · LOC draws · total liquidity position
| Week | Period | Opening | Owner pay-in | PWP out | Inflows | Outflows | LOC | Operating Cash | Total Liq. | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| Click any row to see detail | ||||||||||
| Jul 9 | Jul 3 — Jul 9 | $1.2M | — | — | +$0 | ($184.0K) | — | $1.1M | $2.9M | OK |
| Jul 16 | Jul 10 — Jul 16 | $1.1M | $942.0K | — | +$942.0K | ($284.0K) | — | $1.7M | $3.6M | OK |
| Jul 23PWP | Jul 17 — Jul 23 | $1.7M | $684.0K | $1.3M | +$684.0K | ($1.3M) | — | $1.1M | $3.0M | OK |
| Jul 30 | Jul 24 — Jul 30 | $1.1M | — | — | +$0 | ($620.0K) | — | $507.8K | $2.4M | OK |
| Aug 6 | Jul 31 — Aug 6 | $507.8K | — | — | +$125.0K | ($195.4K) | +$125.0K | $312.4K | $2.2M | OK |
| Aug 13PWP | Aug 7 — Aug 13 | $437.4K | $1.9M | $70.0K | +$1.9M | ($1.4M) | +$48.0K | $762.4K | $2.6M | OK |
| Aug 20 | Aug 14 — Aug 20 | $935.4K | $416.0K | — | +$416.0K | ($1.1M) | −$210.0K | $338.4K | $2.2M | LOC PAYDOWN |
| Aug 27 | Aug 21 — Aug 27 | $301.4K | — | — | +$0 | ($20.0K) | — | $318.4K | $2.2M | OK |
| Sep 3 | Aug 28 — Sep 3 | $281.4K | — | — | +$250.0K | ($480.0K) | +$250.0K | $-161.6K | $1.7M | LOC DRAW |
| Sep 10 | Sep 4 — Sep 10 | $51.4K | — | — | +$0 | ($30.0K) | — | $-191.6K | $1.7M | STRESS |
| Sep 17 | Sep 11 — Sep 17 | $21.4K | — | — | +$0 | ($20.0K) | — | $-211.6K | $1.7M | STRESS |
| Sep 24 | Sep 18 — Sep 24 | $1.4K | $946.0K | — | +$946.0K | ($10.0K) | — | $724.4K | $2.6M | OK |
| Oct 1 | Sep 25 — Oct 1 | $937.4K | — | — | +$0 | ($10.0K) | — | $714.4K | $2.6M | OK |