13-week cash flow for turnaround with covenant/stakeholder plan

Build a turnaround package for {company_name}.

Inputs:
- Starting cash and liquidity sources: {liquidity_sources}
- Weekly receipts/disbursements assumptions: {weekly_assumptions}
- Debt schedule and covenants: {debt_covenants}
- Vendor criticality and payment terms: {vendor_info}
- Planned cost actions: {cost_actions}

Deliver:
1) 13-week cash flow forecast (weekly) with key assumptions.
2) Liquidity pinch-point analysis and actions by week.
3) Stakeholder communication plan (lenders, vendors, employees) with key messages.
4) Covenant monitoring dashboard and waiver prep checklist.

Keep it practical, decisive, and evidence-based.