Common use of Financial Planning and Forecasting Clause in Contracts

Financial Planning and Forecasting. ‌ Service Component Provider shall provide the MSI with a semi-annual forecast of Charges and usage trends by Service (aligned with the State’s fiscal year). The Charges forecast must be inclusive of Rate Card Resources, Pass-Through Expenses and New Services. The forecast must also include known and expected changes captured as part of the Technology Plan and Capacity Management processes. As described in the SMM, such forecasts shall be delivered by Service Component Provider to DIR on the following schedule: (a) In even-numbered years, the financial forecast will be delivered on February 1 and October 1. The February 1 financial forecast will include updated forecasts for the current biennium and projections for the next biennium. (b) In odd-numbered years, the Financial Forecast will be delivered on April 1 and October 1. (c) Service Component Provider shall provide DIR with a historical view of actual billed Services per month as set forth in a standard report delivered through the Portal - the form and substance of which shall be approved by DIR within sixty (60) days after the Effective Date. This report shall provide an eighteen (18) month rolling view of billed Services for the eighteen (18) months immediately prior to the month in which such report is provided.

Financial Planning and Forecasting. ‌ Service Component Provider shall provide the MSI with a semi-annual forecast of Charges and usage trends by Service (aligned with the State’s fiscal year). The Charges forecast must be inclusive of transition Charges, planned and accepted by, Rate Card Resources, Pass-Through Expenses and New Services. The forecast must also include known and expected changes captured as part of the Technology Plan and Capacity Management processes. As described in the SMM, such forecasts shall be delivered by Service Component Provider to DIR on the following schedule: (a) a. In even-numbered years, the financial forecast will be delivered on February 1 and October 1. The February 1 financial forecast will include updated forecasts for the current biennium and projections for the next biennium. (b) b. In odd-numbered years, the Financial Forecast will be delivered on April 1 and October 1. (c) . Service Component Provider shall provide DIR with a historical view of actual billed Services per month as set forth in a standard report delivered through the Portal - the form and substance of which shall be approved by DIR within sixty (60) days after the Effective Date. This report shall provide an eighteen (18) month rolling view of billed Services for the eighteen (18) months immediately prior to the month in which such report is provided.

Financial Planning and Forecasting. ‌ Service Component Provider shall provide the MSI with a semi-annual forecast of Charges and usage trends by Service (aligned with the State’s fiscal year). The Charges forecast must be inclusive of Rate Card Resourcestransition Charges, Pass-planned and accepted by ADS, AMS, Pass- Through Expenses and New Services. The forecast must also include known and expected changes captured as part of the Technology Plan and Capacity Management processes. As described in the SMM, such forecasts shall be delivered by Service Component Provider to DIR on the following schedule: (a) a. In even-numbered years, the financial forecast will be delivered on February 1 and October 1. The February 1 financial forecast will include updated forecasts for the current biennium and projections for the next biennium. (b) b. In odd-numbered years, the Financial Forecast will be delivered on April 1 and October 1. (c) . Service Component Provider shall provide DIR with a historical view of actual billed Services per month as set forth in a standard report delivered through the Portal - the form and substance of which shall be approved by DIR within sixty (60) days after the Effective Date. This report shall provide an eighteen (18) month rolling view of billed Services for the eighteen (18) months immediately prior to the month in which such report is provided.

Financial Planning and Forecasting. ‌ Service Component Provider shall provide the MSI with a semi-annual forecast of Charges and usage trends by Service (aligned with the State’s fiscal year). The Charges forecast must be inclusive of Rate Card Resources, Pass-Through Expenses and New Services. The forecast must also include known and expected changes captured as part of the Technology Plan and Capacity Management processes. As described in the SMM, such forecasts shall be delivered by Service Component Provider to DIR on the following schedule: (a) In even-numbered years, the financial forecast will be delivered on February 1 and October 1. The February 1 financial forecast will include updated forecasts for the current biennium and projections for the next biennium. (b) In odd-numbered years, the Financial Forecast will be delivered on April 1 and October 1. (c) Service Component Provider shall provide DIR with a historical view of actual billed Services per month as set forth in a standard report delivered through the Portal - the form and substance of which shall be approved by DIR within sixty (60) days after the Effective Date. This report shall provide an eighteen (18) month rolling view of billed Services for the eighteen (18) months immediately prior to the month in which such report is provided.