Cash Flow Projection Clause Samples
The Cash Flow Projection clause requires the preparation and presentation of estimated future cash inflows and outflows over a specified period. Typically, this involves the party responsible for financial management providing detailed forecasts that outline expected revenues, expenses, and net cash positions, often on a monthly or quarterly basis. This clause helps ensure transparency and informed decision-making by allowing all parties to anticipate financial needs and address potential shortfalls in advance.
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Cash Flow Projection. The Agent shall have received a 12 month -------------------- cash flow projection, including supporting income statements and balance sheets, in form and substance acceptable to the Agent.
Cash Flow Projection. A projection of the Association's cash -------------------- receipts and disbursements based upon the proposed operating and capital budgets, together with recommendations as to the use of projected cash-flow in excess of short-term operating requirements and as to the sources and amounts of additional cash-flow that may be required to meet the Association's and Company's operating requirements and capital requirements.
Cash Flow Projection. The Cash Flow Projection shall be a projection of cash flow both in the aggregate and for each Accounting Period in the applicable Fiscal Year (or portion thereof).
Cash Flow Projection. A schedule prepared by DESIGN/BUILDER estimating that portion of the Contract Price to be due during each month of performance.
Cash Flow Projection. Rolling Hills Public Charter School will provide a monthly cash-flow projection, to the Idaho State Charter Commission that details revenues and expenditures for the first year of operation.
Cash Flow Projection the City may, in its sole and absolute discretion, limit the amount of Funding disbursed to Funding Recipient for any items Eligible Project Costs incurred and paid in connection with the City-Funded Scope in any month during the Term of this Agreement to correspond to the amount that Funding Recipient projected that it would requisition from the City for such items during such month in the Cash Flow Projection submitted to and approved by the City in accordance with Article 2 of this Agreement.
Cash Flow Projection. The Lender Representative shall have approved, in its discretion, Borrower Cash Flow Projection Schedule from July 15, 2008, to February 28, 2009 (testing to sale) and from March 1, 2009, to February 28, 2010 (sale to cash flow break even) in the form attached as Exhibit “D”.
Cash Flow Projection. A Cash Flow Projection satisfactory to the City in form and substance. For the purposes hereof “Cash Flow Projection” means a reasonably detailed projection of the amount of the Funding that Funding Recipient anticipates it will requisition from the City each month for each item of Eligible Project Costs to be incurred and paid by Funding Recipient in connection with the City-Funded Scope during the Term of this Agreement.
Cash Flow Projection. The Administrative Agent shall have received a cash flow projection prepared by FTI of the Borrower and its Subsidiaries on a consolidated, line-item and weekly basis, which shall include projected cash receipts and disbursements, for the 13-week period commencing on Monday, April 2, 2018, in a form reasonably satisfactory to the Administrative Agent (a “Cash Flow Projection”).
Cash Flow Projection month estimate of sales and cash into your business. STARTUP COSTS & SOURCES OF FUNDS This section outlines the money that you will need to start your new business or expand your existing business, along with where the money will be coming from. The first part (what you need) is the Startup Costs, while the second (where it comes from) is the Source of Funds.