Week 6 cash trough — steel purchase ahead of OEM receipt
$318K operating low · 22 days · LOC draw likely
Driver: Steel coil + payroll before Apex receipt
View in Cash Flow →Alerts
Working-capital alerts
VelaData AI sends alerts with the amount, the date, and what to do next — before a material buy or payroll week creates a surprise shortfall.
Critical
1
Warning
2
LOC events
1
Next 30 days
critical
Tier-1 customer payment pushed — Apex Automotive Net 60
$640K AR · Expected wk 7 → wk 9
Driver: OEM seasonal delay pattern
View in Receivables →Resin supplier prepayment due before production run
$215K · Due Thursday, week 5
Driver: Production-linked AP · cell 2
View in Payables →