Common use of Cash flow statement Clause in Contracts

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,000.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 6 months, estimated to at least Kshs. 50,000,000120,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,00015,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,00010,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at least Kshs. 50,000,00020,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.