Common use of Subsequent Budgets Clause in Contracts

Subsequent Budgets. 9.4.1 Each calendar year, at least [six (6) weeks] prior to the end of the Financial Year, the Management Board must prepare and submit to the Supervisory Board, for its consideration and approval, a draft of the new Budget in accordance with the Strategy. 9.4.2 The Budget must include: (a) a profit and loss forecast for the Group for each month in that next Financial Year; (b) a balance sheet forecast for the Group for each month in that next Financial Year; (c) a cash flow forecast for the Group for each month in that next Financial Year; (d) capital expenditures forecast for the Group in that next Financial Year, stipulating individual investments and investment projects in excess of EUR [●] ([●] euro); (e) a forecast of key performance metrics for the Group for each month in that next Financial Year; (f) a summary report on the Group's performance during the current Financial Year; and (g) such other Budget-related information as the Supervisory Board may request.