Cash Flow Forecast Reports Clause Samples

Cash Flow Forecast Reports. On or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, beginning with the calendar week ending on May 22, 2020, a report for the weekly period ended on the most recent Friday that provides (x) a narrative description of any material variances from, or changes to, the 13-Week Forecast, (y) the aggregate amount of payments made during such period and (z) the aggregate book cash balance of the Company and Subsidiaries as of the close of such period.