Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. Contractor shall submit to DHCS at least 60 days prior to the beginning of Contractor’s fiscal year, an annual forecast for Contractor’s next fiscal year. Contractor’s annual forecast shall be prepared on the DMHC required financial reporting forms and shall include, at a minimum, the following reports/schedules: A. Report 2: Statement of Revenue, Expenses, and Net Worth by County. (Medi-Cal line of business) B. Report 4: Enrollment and Utilization Table by County. (Medi-Cal line of business)