Projected Liquidity•$26.2M in Week 13approaching threshold ($25M covenant minimum)
Forecast shows liquidity approaching covenant minimum in Week 13. Consider activating liquidity levers.
Scenario:
Current Liquidity
$47.2M
+$2.1M
Min Forecast Point
$26.2M
Week 13
Days to Breach
67 days
Base scenario
Lever Capacity
$18.5M
5 levers
Covenant Headroom
$22.2M
88.8%
13-Week Liquidity Forecast
Green (>$40M)
Yellow ($25-40M)
Red (<$25M)
Click on any week point to view detailed inflows, outflows, and assumptions
Liquidity Covenants
Liquidity-related only
Minimum Liquidity
compliant
Current
$47.2M
Requirement
$25M
Headroom
89%
Warehouse Utilization
compliant
Current
77%
Requirement
<95%
Headroom
18%
Recommended Decision
Execute MSR Sale + Curtailment Resolution to maintain 45-day buffer
Combined Impact+$7.0M
Timeline3-5 days