Cashflow Model Sample Clauses

The Cashflow Model clause defines the method and structure for calculating, tracking, and reporting the movement of funds within a project or agreement. Typically, it outlines the assumptions, variables, and formulas used to project revenues, expenses, and net cash positions over time, and may require parties to update or share the model at specified intervals. This clause ensures transparency and predictability in financial planning, helping parties manage expectations and mitigate disputes related to payment timing or financial performance.
Cashflow Model. The Borrower must not amend or vary the Cashflow Model without the prior written consent of the Financiers.
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Cashflow Model a copy of the Cashflow Model initialled by the Borrower and the Agent for identification purposes;
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Cashflow Model a copy of an updated Cashflow Model which incorporates a life of mine plan, initialled by the Borrower and the Agent (acting on the instructions of all Financiers) for identification purposes;
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Related to Cashflow Model

  • Financial Model The Financial Model has been prepared in good faith based on reasonable assumptions as to the estimates set forth therein and is consistent in all material respects with the provisions of the Material Contracts.

  • Selection Under a Fixed Budget Services for assignments which the Association agrees meet the requirements of paragraph 3.5 of the Consultant Guidelines may be procured under contracts awarded on the basis of a Fixed Budget in accordance with the provisions of paragraphs 3.1 and 3.5 of the Consultant Guidelines.

  • Recovery Schedule If the initial schedule or any current updates fail to reflect the Work’s actual plan or method of operation, or a contractual milestone date is more than fifteen (15) days behind, Owner may require that a recovery schedule for completion of the remaining Work be submitted. The Recovery Schedule must be submitted within seven (7) calendar days of Owner’s request. The Recovery Schedule shall describe in detail Construction Contractor’s plan to complete the remaining Work by the required Contract milestone date. The Recovery Schedule submitted shall meet the same requirements as the original Construction Schedule. The narrative submitted with the Recovery Schedule should describe in detail all changes that have been made to meet the Contract milestone dates.

  • Flexible Work Schedule A flexible work schedule is any schedule that is not a regular, alternate, 9/80, or 4/10 work schedule and where the employee is not scheduled to work more than 40 hours in the "workweek" as defined in Subsections F. and H., below.

  • Budget Schedule Subrecipient agrees that the expenditures of any and all funds under this Contract will be in accordance with the Budget Schedule, a copy of which is attached hereto as Attachment C, and which by this reference is incorporated herein and made a part hereof as if fully set forth.