Cash Flow Projection. A projection of the Association's cash -------------------- receipts and disbursements based upon the proposed operating and capital budgets, together with recommendations as to the use of projected cash-flow in excess of short-term operating requirements and as to the sources and amounts of additional cash-flow that may be required to meet the Association's and Company's operating requirements and capital requirements.
Cash Flow Projection. The Cash Flow Projection shall be a projection of cash flow both in the aggregate and for each Accounting Period in the applicable Fiscal Year (or portion thereof).
Cash Flow Projection. Rolling Hills Public Charter School will provide a monthly cash-flow projection, to the Idaho State Charter Commission that details revenues and expenditures for the first year of operation.
Cash Flow Projection. A schedule prepared by DESIGN/BUILDER estimating that portion of the Contract Price to be due during each month of performance.
Cash Flow Projection month estimate of sales and cash into your business. STARTUP COSTS & SOURCES OF FUNDS This section outlines the money that you will need to start your new business or expand your existing business, along with where the money will be coming from. The first part (what you need) is the Startup Costs, while the second (where it comes from) is the Source of Funds.
Cash Flow Projection. The Administrative Agent shall have received a cash flow projection prepared by FTI of the Borrower and its Subsidiaries on a consolidated, line-item and weekly basis, which shall include projected cash receipts and disbursements, for the 13-week period commencing on Monday, April 2, 2018, in a form reasonably satisfactory to the Administrative Agent (a “Cash Flow Projection”).
Cash Flow Projection. See §9.4(k). CERCLA. See §8.18(a).
Cash Flow Projection. The Borrower shall have delivered to the Lenders a cash flow projection (the “Initial Cash Flow Projection”) for the fourteen (14) day period following the Closing Date.
Cash Flow Projection. A Cash Flow Projection satisfactory to the City in form and substance. For the purposes hereof “Cash Flow Projection” means a reasonably detailed projection of the amount of the Funding that Funding Recipient anticipates it will requisition from the City each month for each item of Eligible Project Costs to be incurred and paid by Funding Recipient in connection with the City-Funded Scope during the Term of this Agreement.
Cash Flow Projection the City may, in its sole and absolute discretion, limit the amount of Funding disbursed to Funding Recipient for any items Eligible Project Costs incurred and paid in connection with the City-Funded Scope in any month during the Term of this Agreement to correspond to the amount that Funding Recipient projected that it would requisition from the City for such items during such month in the Cash Flow Projection submitted to and approved by the City in accordance with Article 2 of this Agreement.
