Cash flow
13-week working capital forecast
Operating cash and total liquidity — customer collections, raw material buys, payroll, and line-of-credit activity, week by week.
Operating cash today
$892.0K
Predicted trough
$133.0K
Aug 6 · Operating Cash
LOC draws planned
$380.0K
Week 6 covenant review
Net flows (13 wk)
$127.0K
$1.9M in · $1.8M out
Scenario modeling
What-if levers
Baseline forecast
Predicted trough
$133.0K
Aug 6
LOC draws planned
$380.0K
Operating stress
Yes — covenant watch
Liquidity bridge
Cash bridge
Total liquidity area · Operating Cash dashed line · covenant floor at $380K
Operating Cash by week
Production → cash pipeline
Q2 chassis · Apex Automotive
VelaData AI links MRP runs, material buys, and customer receipts in one chain
Steel buy
$420.0K
Week 5
Production
Q2 chassis line · Batch 12
Start week 5
Invoice
$640.0K
Ship week 8
Cash lands
Week 9
Delayed from week 7
Detail
13-week detail
Operating flows · material buys · customer receipts · LOC draws
| Week | Inflows | Outflows | LOC | Operating Cash | Total liq. | Status |
|---|---|---|---|---|---|---|
| Jun 25Jun 19 — Jun 25 | — | — | — | $892.0K | $2.3M | OK |
| Jul 2Jun 26 — Jul 2 | — | $68.0K | — | $824.0K | $2.3M | OK |
| Jul 9Jul 3 — Jul 9 | $285.0K | — | — | $1.1M | $2.6M | OK |
| Jul 16Jul 10 — Jul 16 | $420.0K | $52.0K | — | $1.5M | $2.9M | OK |
| Jul 23Jul 17 — Jul 23 | — | $679.0K | — | $798.0K | $2.2M | WATCH |
| Jul 30Jul 24 — Jul 30 | $380.0K | $480.0K | $380.0K | $318.0K | $1.8M | WATCH |
| Aug 6Jul 31 — Aug 6 | — | $185.0K | — | $133.0K | $1.2M | WATCH |
| Aug 13Aug 7 — Aug 13 | $198.0K | $118.0K | — | $213.0K | $1.3M | WATCH |
| Aug 20Aug 14 — Aug 20 | $640.0K | — | — | $853.0K | $1.9M | OK |
| Aug 27Aug 21 — Aug 27 | — | $118.0K | — | $735.0K | $1.8M | OK |
| Sep 3Aug 28 — Sep 3 | — | — | — | $735.0K | $1.8M | OK |
| Sep 10Sep 4 — Sep 10 | — | $96.0K | — | $639.0K | $1.7M | OK |
| Sep 17Sep 11 — Sep 17 | — | — | — | $639.0K | $1.7M | OK |
Fixed costs on the calendar
Payroll, debt service, lease, and insurance pulled from NetSuite and ADP — flagged by week.
Equipment lease · CNC line
Week 2 · Jul 2 · lease
$68.0K
GL / property insurance
Week 4 · Jul 16 · insurance
$52.0K
Term loan · building note
Week 5 · Jul 23 · debt
$44.0K
Payroll + benefits
Week 6 · Jul 30 · payroll
$118.0K
Payroll + benefits
Week 8 · Aug 13 · payroll
$118.0K
Payroll + benefits
Week 10 · Aug 27 · payroll
$118.0K
Quarterly debt service
Week 12 · Sep 10 · debt
$96.0K