Funding Forecast Sample Clauses

Funding Forecast. The Funding Forecast Table (below) projects the anticipated revenue over each of the next three years. A month-by-month forecast for the initial twelve months is found in the appendix at the end of the Business Plan. The assumptions used to make this forecast are as follows: • In Year 1, revenues will begin slowly over the first quarter, begin to increase more rapidly during the second quarter, and will continue at an even pace over the final two quarters as management fills all vacancies. The assumption is there will be two buildings with four units each and a per unit rent of $900. • In Year 2, with the addition of two additional buildings (8 more units), a continued rapid revenue increase is forecast. Revenues will begin to flourish as management's marketing strategies continue to develop. • In Year 3, revenues will continue to increase as two additional buildings (8 more units) are made ready to lease. • It is assumed that donations will reach $60,000 in the first year and double in each of the remaining two years of the projection. • For purposes of this forecast, the Direct Cost of Funding will be forecast to remain constant at 0.00% throughout the three-year projection. All expenses, including those that may ultimately be linked to funding as a Direct Cost of Funding, are estimated and entered in the Surplus and Deficit Table as a fixed expense of doing business rather than an expense associated with obtaining funds. Table: Funding Forecast Rents and Educational Funding Sources $75,600 $162,000 $248,400 Donations $60,000 $120,000 $240,000 Total Funding $135,600 $282,000 $488,400 Rents and Educational Funding Sources $0 $0 $0 Donations $0 $0 $0 Subtotal Cost of Funding $0 $0 $0 Chart: Funding Monthly Chart: Funding by Year
Sample 1
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Funding Forecast. [YOUR COMPANY NAME]'s Funding Forecast includes sales and rentals from renovating distressed homes and fund raising and sponsorship opportunities. The funding forecast for sales and rentals of renovated homes shows a consistent increase in sales over the next three-year period due to the following: 1. Receipt of Grant Funding in the first quarter of 2011 to enable the Foundation to purchase distressed homes on a consistent basis starting February 2011. 2. The excess of bank owned and distressed homes on the market currently and expected increase in these homes for the next four to five years. 3. Increased economic growth in the market over the next few years. 4. Strategic alliance with local community groups to identify distressed families for the purchase and rental of renovated homes. The sales of renovated homes for years one, two and three are $400,000, $1,565,600 and $1,952,056, respectively. The Foundation estimates it will sell five homes in year one, nineteen homes in year two and twenty-three homes in year three. The estimated base purchase price of a home in year one is $40,000 with a 3% per year increase in the home purchase prices starting in year two due to the economic growth in the market. The average sales price of a home will be $80,000 with renovation material cost at $12,000 per home in year one. The Foundation estimates the price of homes and renovation material costs will also increase by 3% per year starting in year two. Closing costs are estimated at 5% to cover all closing costs. The Foundation will rent renovated homes to distressed families for below market value estimated at $600 per month. This is approximately a 25% discount from market rents per month. The Foundation will rent one home in the first year in the 11th month with rental Income for the first year totaling $1,200. The Foundation plans to add four rental homes per year for year two and three. The Foundation will begin Fund Raising and Business Sponsorships in the first month of operations. Cost of Sales for Fund Raisers is estimated at 10% and Business Sponsorships at 2%. Funding Forecast Year 1 Year 2 Year 3 Business Sponsorships $42,000 $60,000 $80,000 Community Fund Raisers $24,000 $36,000 $48,000 Residential Home Sales $400,000 $1,565,600 $1,952,056 Rental Income $1,200 $20,400 $49,200 Total Funding $467,200 $1,682,000 $2,129,256 Direct Cost of Funding Year 1 Year 2 Year 3 Business Sponsorships $840 $1,200 $1,600 Fund Raisers $2,400 $3,600 $4,800 Purchase Cost-Re...
Sample 1
Funding Forecast. The following assumptions provide the basis for the financial projections in this business plan:  The Funding Forecast assumes that 25% will derive from Thrift Store sales with the remaining 75% coming from cash donations Table: Funding Forecast Funding Forecast Funding Year 1 Year 2 Year 3 Thrift Store Sales $96,120 $115,344 $132,646 Cash Donations $268,356 $322,027 $370,331 Total Funding $364,476 $437,371 $502,977 Direct Cost of Funding Year 1 Year 2 Year 3 Direct Cost of Fundraising $6,540 $6,540 $6,540 Direct Cost of Fundraising $0 $0 $0 Subtotal Cost of Funding $6,540 $6,540 $6,540 Chart: Funding Monthly Chart: Funding by Year
Sample 1
Funding Forecast. Borrower shall deliver to Lender the following forecasts of Borrower's FFELP Loan and Private Loan funding requirements starting with Borrower's first fiscal quarter of 2010: (i) On or prior to the last Business Day of each fiscal quarter, Borrower shall provide to Lender a twelve-month funding forecast for FFELP Loans expected to be sold, securitized, or newly funded through the U.S. federal government. (ii) The twelve-month funding forecast shall exclude FFELP Loans currently securitized or funded through U.S. federal government programs. Any FFELP Loan shall no longer qualify for FFELP Loan Funding (but shall qualify for Illiquid Asset Funding) if it is not sold, securitized or newly funded through a U.S. federal program within the next six fiscal quarters of Borrower after first appearing in the twelve-month funding forecast. (iii) On or prior to the last Business Day of each fiscal quarter, Borrower shall provide to Lender a twelve-month funding forecast for Private Loans expected to be sold, securitized, or newly funded by Borrower.
Sample 1
Funding Forecast. [YOUR COMPANY NAME] is initial seeking grant funding in the amount of $500,000 for the purpose of purchasing the property, renovations, construction of two new cabins, and the hiring three new employee’s. [YOUR COMPANY NAME] will be able to bring this dream of the great outdoors to vacationers year round. [YOUR COMPANY NAME] will generate revenue from the rental of its 6 cabins. The sales forecast table is broken down into two main revenue streams: Reservations and Drop-ins. The sales forecast for the upcoming year is based on a 30% growth rate for direct sales. [YOUR COMPANY NAME] has six rooms to offer its guests at a rate of $75 - $85 per night. We expect the number of rooms occupied to increase as the year progresses. In spite of the economic recession the nation has experienced, these projections appear attainable and take the ever-increasing base into consideration. Growth rates for the years 2010 and 2011 are based on percentage increases as follows: • Reservations: 30% growth rate per year. • Drop-ins: 2% growth rate per year. Table: Funding Forecast Funding Forecast Year 1 Year 2 Year 3 Rooms $140,817 $147,878 $158,229 Snow Removal $36,556 $37,653 $38,783 Trash Hauling $10,147 $10,451 $10,765 Laundry/Supplies $45,854 $47,230 $48,647 Total Funding $233,373 $243,212 $256,423 Direct Cost of Funding Year 1 Year 2 Year 3 Rooms $7,496 $7,721 $7,953 Snow Removal $1,800 $1,854 $1,910 Trash Removal $5,760 $5,933 $6,111 Laundry/Supplies $600 $618 $637 Subtotal Cost of Funding $15,656 $16,126 $16,610 Chart: Funding Monthly Chart: Funding by Year
Sample 1

Related to Funding Forecast

  • Rolling Forecast (i) On or before the fifteenth (15th) calendar day of each month during the Term (as defined in Section 6.1 herein), Buyer shall provide Seller with an updated eighteen (18) month forecast of the Products to be manufactured and supplied (each a “Forecast”) for the eighteen (18) month period beginning on the first day of the following calendar month. The first two months of each Forecast will restate the balance of the Firm Order period of the prior Forecast, and the first three (3) months of the Forecast shall constitute the new Firm Order period for which Buyer is obligated to purchase and take delivery of the forecasted Product, and the supply required for the last month of such new Firm Order period shall not be more than one (1) full Standard Manufacturing Batch from the quantity specified for such month in the previous Forecast (or Initial Forecast, as the case may be). Except as provided in Section 2.2(a), Purchase Orders setting forth Buyer’s monthly Product requirements will be issued for the last month of each Firm Order period no later than the fifteenth calendar day of the first month of each Firm Order period, and such Purchase Order will be in agreement with the Firm Order period of the Forecast. If a Purchase Order for any month is not submitted by such deadline, Buyer shall be deemed to have submitted a Purchase Order for such month for the amount of Product set forth in Buyer’s Forecast for such month. (ii) The remainder of the Forecast shall set forth Buyer’s best estimate of its Product production and supply requirements for the remainder of the Forecast period. Each portion of such Forecast that is not deemed to be a Firm Order shall not be deemed to create a binding obligation on Buyer to purchase and take delivery of Products nor a binding obligation of Seller to deliver Products, except as otherwise provided in Section 2.2(f). (iii) Forecast and Purchase Orders shall be in full Standard Manufacturing Batches. If a Product has multiple SKUs, then the composite of the forecasted SKU must equate to the Standard Manufacturing Batch. One Purchase Order shall be issued for each full Standard Manufacturing Batch of Product and contain the required information set forth in Section 2.2(e) hereof.

  • Rolling Forecasts No later than ten (10) days of the Commencement Date, the Client shall provide Patheon with a written non-binding 18 month forecast of the volume of the Drug Product that the Client then anticipates will be required to be produced and delivered to the Client during each month of that 18 month period. Such forecast will be updated by the Client monthly on a rolling 18 month basis and updated forthwith upon the Client determining that the volumes contemplated in the most recent of such forecasts has changed by more than 20%. The most recent 18 month forecast shall prevail.

  • Forecast Customer shall provide Flextronics, on a monthly basis, a rolling [***] forecast indicating Customer’s monthly Product requirements. The first [***] of the forecast will constitute Customer’s written purchase order for all Work to be completed within the first [***] period. Such purchase orders will be issued in accordance with Section 3.2 below.

  • TRUNK FORECASTING 57.1. CLEC shall provide forecasts for traffic utilization over trunk groups. Orders for trunks that exceed forecasted quantities for forecasted locations will be accommodated as facilities and/or equipment are available. Sprint shall make all reasonable efforts and cooperate in good faith to develop alternative solutions to accommodate orders when facilities are not available. Company forecast information must be provided by CLEC to Sprint twice a year. The initial trunk forecast meeting should take place soon after the first implementation meeting. A forecast should be provided at or prior to the first implementation meeting. The semi-annual forecasts shall project trunk gain/loss on a monthly basis for the forecast period, and shall include: 57.1.1. Semi-annual forecasted trunk quantities (which include baseline data that reflect actual Tandem and end office Local Interconnection and meet point trunks and Tandem-subtending Local Interconnection end office equivalent trunk requirements) for no more than two years (current plus one year); 57.1.2. The use of Common Language Location Identifier (CLLI-MSG), which are described in Telcordia documents BR 000-000-000 and BR 000-000-000; 57.1.3. Description of major network projects that affect the other Party will be provided in the semi-annual forecasts. Major network projects include but are not limited to trunking or network rearrangements, shifts in anticipated traffic patterns, or other activities by CLEC that are reflected by a significant increase or decrease in trunking demand for the following forecasting period. 57.1.4. Parties shall meet to review and reconcile the forecasts if forecasts vary significantly.

  • Annual Forecasts As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year.

  • Purchase Order Pricing/Product Deviation If a deviation of pricing/product on a Purchase Order or contract modification occurs between the Vendor and the TIPS Member, TIPS must be notified within five (5) business days of receipt of change order. TIPS reserves the right to terminate this agreement for cause or no cause for convenience with a thirty (30) days prior written notice. Termination for convenience is conditionally required under Federal Regulations 2 CFR part 200 if the customer is using federal funds for the procurement. All purchase orders presented to the Vendor, but not fulfilled by the Vendor, by a TIPS Member prior to the actual termination of this agreement shall be honored at the option of the TIPS Member. The awarded Vendor may terminate the agreement with ninety (90) days prior written notice to TIPS 0000 XX Xxx Xxxxx, Xxxxxxxxx, Xxxxx 00000. The vendor will be paid for goods and services delivered prior to the termination provided that the goods and services were delivered in accordance with the terms and conditions of the terminated agreement. This termination clause does not affect the sales agreements executed by the Vendor and the TIPS Member customer pursuant to this agreement. TIPS Members may negotiate a termination for convenience clause that meets the needs of the transaction based on applicable factors, such as funding sources or other needs. Usually, purchase orders or their equal are issued by participating TIPS Member to the awarded vendor and should indicate on the order that the purchase is per the applicable TIPS Agreement Number. Orders are typically emailed to TIPS at xxxxxx@xxxx-xxx.xxx. • Awarded Vendor delivers goods/services directly to the participating member. • Awarded Vendor invoices the participating TIPS Member directly. • Awarded Vendor receives payment directly from the participating member. • Fees are due to TIPS upon payment by the Member to the Vendor. Vendor agrees to pay the participation fee to TIPS for all Agreement sales upon receipt of payment including partial payment, from the Member Entity or as otherwise agreed by TIPS in writing and signed by an authorized signatory of TIPS.

  • Forecasts and Purchase Orders (a) Following Regulatory Approval of one of the Initial Products during the term of this Agreement, Reliant shall provide to ASL no later than the first day of the first month of each calendar quarter a non-binding good faith estimate (“Quarterly Forecast”) by quarter of Reliant’s requirements for the Active Ingredient for the calendar quarter and the succeeding three (3) calendar quarters. Reliant will be obligated to purchase 75% of the quantities of API forecasted for the first two (2) succeeding calendar quarters of each Quarterly Forecast. Within (30) days of Regulatory Approval, Reliant shall provide an initial forecast (“Initial Forecast”) for the four calendar quarters following Regulatory Approval. (b) Reliant shall place binding purchase orders for Active Ingredient by written or electronic purchase order (or by any other means agreed to by the parties) to ASL, which shall be placed at least ninety (90) days prior to desired date of delivery. (c) ASL shall be obligated to supply Active Ingredient as ordered by Reliant. To the extent purchase orders in any calendar month exceed One Hundred Fifty percent (150%) of the Quarterly Forecast for the relevant quarter, ASL shall use its best efforts to supply 125% of the quantity ordered. (d) ASL shall maintain minimum inventory levels equal to the binding portion of the then current Quarterly Forecast. The Active Ingredient shall be shipped C.I.F. Duty Unpaid to a Designated Facility or other location agreed by the parties. Active Ingredient shall be shipped upon completion of production in temperature-controlled vehicles in accordance with the specifications including light protecting containers and the Quality Agreement in order to maintain the quality of the Active Ingredient. Carriers selected by ASL must be commercially reputable, able to track shipments and fully insured with adequate coverage to replace the value of the goods shipped. Title and risk of loss pass on delivery to the Designated Facility. (e) All shipments of Active Ingredient shall be accompanied by a packing slip and a certificate of analysis which describes the Active Ingredient, states the purchase order number, confirms that the Active Ingredient conforms in all ways with the Specifications, the Process Description and was manufactured in accordance with GMP and all other requirements of the Act. To the extent of any conflict or inconsistency between this Agreement and any purchase order, purchase order release, confirmation, acceptance or any similar document, the terms of this Agreement shall govern. (f) Reliant shall notify ASL of any short-shipment claims within thirty (30) days of receipt of a shipment of Active Ingredient. (g) ASL shall not be obligated to accept any returns of Active Ingredient other than as a result of such Active Ingredient failing to meet the Specifications in accordance with Section 2.9(a), was not manufactured in accordance with GMP, or does not otherwise comply with the manufacturing, storage and/or transportation requirements of the Act.

  • Forecasting Manager and Sprint PCS will work cooperatively to generate mutually acceptable forecasts of important business metrics including traffic volumes, handset sales, subscribers and Collected Revenues for the Sprint PCS Products and Services. The forecasts are for planning purposes only and do not constitute Manager's obligation to meet the quantities forecast.

  • Contract Quantity The Contract Quantity during each Contract Year is the amount set forth in the applicable Contract Year in Section D of the Cover Sheet (“Delivery Term Contract Quantity Schedule”), which amount is inclusive of outages.

  • Contract Year A twelve (12) month period during the term of the Agreement commencing on the Effective Date and each anniversary thereof.

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