CASH FLOW ANALYSIS Sample Clauses
The Cash Flow Analysis clause requires a detailed examination and reporting of the inflows and outflows of funds related to a project or business activity. Typically, this involves preparing periodic statements that track revenues, expenses, and net cash position, enabling parties to monitor financial health and liquidity. By mandating regular analysis, the clause ensures transparency in financial operations and helps identify potential shortfalls or surpluses, thereby supporting informed decision-making and effective financial management.
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CASH FLOW ANALYSIS. The Company shall deliver to the Administrative Agent, with a copy for each Lender, on a biweekly basis, an analysis of the cash flow of the Company and each of its Domestic Subsidiaries for such period, setting forth (i) in comparative form the figures for the Budget and (ii) cash flow forecasts for the next four weeks on a weekly basis and the next two months on a monthly basis, all in reasonable detail and in form and scope reasonably satisfactory to the Administrative Agent and with such further detail as the Administrative Agent may reasonably request.
CASH FLOW ANALYSIS. The Engineer shall prepare and submit to the Chief Engineer a cash flow analysis of the fee proposal within fifteen (15) days of the signing of this Agreement. The analysis shall cover the period through the Conditional Acceptance of the Work, and shall be updated quarterly.
CASH FLOW ANALYSIS. The Customer hereby represents and warrants that the Customer has sole discretion to establish and carry out a Cash-flow Analysis and to deliver the Cash-Flow Analysis and this Agreement to each person that has discretion to manage Assets.
CASH FLOW ANALYSIS