Cash Report definition

Cash Report means the electronic form or other method of reporting your Receipts and/or Net Sales and/or any other information that we require from time to time. You agree to complete a Cash Report for each Collection Period. Each Cash Report must indicate the time and date at which the Collection Period ended.

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Cash Report has the meaning set forth in Section 2.4(ii).

Cash Report means a report prepared by the Issuer evidencing the Liquidity balance of the Group as per the relevant Liquidity Testing Date.

Examples of Cash Report in a sentence

In order to monitor compliance by the Borrower of its obligations under this Agreement and in addition to the reports required pursuant to Section 4 of Schedule 1, the Borrower shall, at its expense, provide to PFG updated 13 week cash forecasts of the Group in form and substance satisfactory to PFG (“Cash Report”), and the Borrower shall deliver an updated Cash Report to PFG on a weekly basis and at the start of each week commencing with the week beginning 16 December 2012.
If within 3 Business Days of receiving a Cash Report, PFG notifies the Borrower that the Cash Report is not in form or substance satisfactory to PFG, the Borrower shall resubmit the Cash Report having regard to PFG’s comments.
In addition to the reports required pursuant to Section 4 of Schedule 1, together with the Cash Report, the Borrower shall provide PFG or its designated representative with a verbal or written update on major operational developments with the company and key subsidiaries that are likely to affect the cash flow or performance of any other covenant set forth in this Agreement.
Each Cash Report shall also include a trailing reconciliation account comparing the actual financial performance of the Group for the previous 5 weeks to the forecast performance for each week.
The Issuer will report the Mortgage Receivables in arrears and the Realised Losses in respect thereof in the Notes and Cash Report on an aggregate basis.

Cash Report shall have the meaning given to such term in Section 7.1(a)(i) hereof.

Cash Report means a report made pursuant to section 33

Cash Report has the meaning specified in Section 3.02(b)."; and

Cash Report details all cash transactions received in a transmission and whether the transaction was applied to a subscriber account or placed on the hold file as unapplied.

Cash Report means a monthly report setting forth the cash activity of the Reserve Account.

Cash Report means a repor t made pursuant t o section 37 o f this Act:

Cash Report has the meaning given to it in clause 7.1;