Cashflow Forecast Sample Clauses
A Cashflow Forecast clause requires one or both parties to prepare and share projections of expected income and expenditures over a specified period. Typically, this involves providing regular updates on anticipated cash inflows and outflows, which may be used to monitor financial health or plan for upcoming obligations. The core function of this clause is to promote transparency and enable proactive financial management, helping parties anticipate potential shortfalls or surpluses and make informed decisions.
Cashflow Forecast. The Cashflow Forecast has been prepared on the basis of recent historical information and on the basis of reasonable assumptions.
Cashflow Forecast. The Borrower shall supply to the Agent (marked for the attention of the Designated Recipients) on request (such request to be made no later than the last calendar day of the preceding Financial Quarter), on or before the fifth Business Day of a Financial Quarter, an updated Cashflow Forecast in respect of each Financial Quarter (starting from the beginning of the Financial Quarter in which the Cashflow Forecast is delivered) to (and including) March 2025, in substantially the same format as that of the Original Cashflow Forecast.
Cashflow Forecast. The Borrower shall supply to the Lender a Cashflow Forecast for each month that Loans remain outstanding, on dates which will be advised by the Lender from time to time.
Cashflow Forecast. The Company shall supply to the Agent on a semi-annual basis in sufficient copies for all the Lenders, as soon as it is available, but in any event within 45 days of the end of a Quarterly Period commencing with the second Quarterly Period following Completion, a cashflow forecast in respect of the Group relating to the 12 month period commencing at the end of the relevant Quarterly Period.