Common use of Estimated Interim Period Cash Flow Statement Clause in Contracts

Estimated Interim Period Cash Flow Statement. No earlier than ten Business Days prior to the Closing nor later than three Business Days prior to the Closing, the Shareholders shall deliver a projected cash flow statement for the Acquiror prepared for the Interim Period (the "Estimated Interim Period Cash Flow Statement"). The Estimated Interim Period Cash Flow Statement shall set forth the amount, as of the Closing Date, of (A) the estimated amount of cash collections by the Acquiror during the Interim Period, and each item thereof, and the specific dates on which payments are due from service suppliers, (B) the estimated amount of cash disbursements by the Acquiror during the Interim Period for Liabilities, including payroll, commissions, rent and accounts payable, and each item thereof, and (C) the difference between (A) over (B).

Estimated Interim Period Cash Flow Statement. No earlier than ten Business Days prior to the Closing nor later than three Business Days prior to the Closing, the Shareholders Shareholder shall deliver a projected cash flow statement for the Acquiror Surviving Corporation prepared for the Interim Period (the "Estimated Interim Period Cash Flow Statement"). The Estimated Interim Period Cash Flow Statement shall set forth forth, the amount, as of the Closing Date, of (A) the estimated amount of cash collections by the Acquiror Surviving Corporation during the Interim Period, Period and each item thereof, and the specific dates on which payments are due from service suppliers, (B) the estimated amount of cash disbursements by the Acquiror Surviving Corporation during the Interim Period for Liabilities, including payroll, commissions, rent and accounts payable, and each item thereof, and (C) the difference between (A) over (B).

Estimated Interim Period Cash Flow Statement. No earlier than ten Business Days prior to the Closing nor later than three Business Days prior to the Closing, the Shareholders shall deliver a projected cash flow statement for the Acquiror NetLink Division prepared for the Interim Period (the "Estimated Interim Period Cash Flow Statement"). The Estimated Interim Period Cash Flow Statement shall set forth forth, the amount, as of the Closing Date, of (A) the estimated amount of cash collections by the Acquiror NetLink Division during the Interim Period, and each item thereof, and the specific dates on which payments are due from service suppliers, (B) the estimated amount of cash disbursements by the Acquiror NetLink Division during the Interim Period for Liabilities, including payroll, commissions, rent and accounts payable, and each item thereof, and (C) the difference between (A) over (B).Interim

Estimated Interim Period Cash Flow Statement. No earlier than ten Business Days prior to the Closing nor later than three Business Days prior to the Closing, the Shareholders Company shall deliver a projected cash flow statement for the Acquiror prepared for the Interim Period (the "Estimated Interim Period Cash Flow Statement"). The Estimated Interim Period Cash Flow Statement shall set forth the amount, as of the Closing Date, of (A) the estimated amount of cash collections by the Acquiror during the Interim Period, Period and each item thereof, and the specific dates on which payments are due from service suppliersproviders, (B) the estimated amount of cash disbursements by the Acquiror during the Interim Period for Liabilities, including payroll, commissions, rent and accounts payable, and each item thereof, and (C) the difference between (A) over (B).