Examples of Actual Cash Receipts in a sentence
Annex D-1 – Posting of Actual Cash Receipts and Disbursements/ Deposits to get the Cash and Cash Equivalent balance as of the quarter.
The undersigned represents and warrants that (i) the Actual Cash Receipts for the most recent Cumulative Four Week Period are not less than 90% of the Budgeted Cash Receipts for such Cumulative Four Week Period and (ii) the Actual Disbursement Amounts for such Cumulative Four Week Period do not exceed 110% of the Budgeted Disbursement Amounts for such Cumulative Four Week Period.
In addition, on March 7, 2024, the Borrower shall deliver to the Agent and the Lenders a report containing Actual Cash Receipts and Actual Disbursement Amounts for the four-week period ending March 1, 2024 for informational purposes only.
Actual Cash Receipts and Project Expenditures (continued) • Government The actual cash receipts and project expenditures recognised by the Government pertain to the payment of taxes related to the disbursement financed by ADB and AFD.
This should tally with the Net Assets Less Net Liabilities from Annex A- 1; (4) Annex D- 1: Posts Actual Cash Receipts and Disbursements/ Deposits to get the Cash andCashNone3 days Equivalents balance as of the quarter.