Cash Budget definition

Cash Budget means the “Budget” as defined in and under the DIP Financing, a copy of which initial Budget is attached to the DIP Order.

Cash Budget means a 13-week cash forecast, with the initial cash forecast commencing with the week during which the Petition Date occurs, of the Company’s and its Subsidiaries’ consolidated projected (a) cash receipts and cash operating disbursements for such 13-week period, on a weekly basis, (b) Total Adjusted Operating Cash Flow for such 13-week period and (c) Specified Disbursements for such 13-week period (which such forecasts of cash receipts and cash operating disbursements shall be in form and substance reasonably satisfactory to the Agent (after reasonable consultation with the Required Term Lenders’ Advisors) and such 13-week cash forecast shall be supplemented and updated as provided herein and in the Financing Orders). The Cash Budget in effect on the Closing Date is attached hereto as Exhibit F-1.

Cash Budget has the meaning set forth in Section 8(w).

Examples of Cash Budget in a sentence

• Cash Budget (idea of master budget), flexible budget, Zero-Based-Budgeting (ZBB).

• ANALYSIS OF MOVEMENTS Table 1 – Forecasted Significant Variations from the Cash Budget Note: Overspends/shortfalls in income are shown as ( ).

• Projected Balance Sheet method, Turnover method or Cash Budget method, for assessment of working capital requirements of their exporter-customers, whichever is most suitable and appropriate to their business operations.

• Management of Cash – Motives of holding cash; Objectives of cash management; Factors determining cash needs; Preparation of Cash Budget based on Receipts and Payments method.

• Unit 4: PLANNING AND FORECASTING OF WORKING CAPITAL 10 HrsConcept of Working Capital – Determinants of Working Capital – Estimating Working Capital Needs – Operating Cycle – Cash Management – Motives of Holding Cash – Cash Management Techniques – Preparation of Cash Budget – Receivables Management – Preparation of Ageing Schedule and Debtors Turnover Ratio – Inventory Management Techniques – Problems on EOQ.

More Definitions of Cash Budget

Cash Budget means (i) on or before May 2, 2003, the Consolidated Cash Flow Projections of the Borrower for the period March 24, 2003 through May 2, 2003, a copy of which is attached hereto as Exhibit A, and (ii) from and after May 2, 2003, the Consolidated Cash Flow Projections of the Borrower for the period May 3, 2003 through May 30, 2003, a copy of which is attached to Amendment No. 1 to the Forbearance Agreement as Exhibit A.

Cash Budget means the monthly projected cash flows set forth in the Post-Confirmation Projections, as supplemented from time to time pursuant to Section 6(d)(xiii).

Cash Budget means the consolidated cash forecast dated August 28, 2000 for the Borrower and its Subsidiaries for the period from August 28, 2000 through December 30,2000, or any updated or replacement consolidated cash forecasts delivered by the Borrower to the Agent, in each case acceptable to the Agent and the Required Lenders.

Cash Budget has the meaning set forth in Section 7.1(c).

Cash Budget means on the date of determination, the thirteen (13) week cash flow forecast, in form and substance reasonably satisfactory to the Steering Committee, most recently delivered to the Agent pursuant to Section 7.1(k)(ii) either on the Closing Date or on the first week of the then current Cash Budget Period.

Cash Budget means the cash liquidity for a given fiscal year segregated by monthly usages and disbursements of obligations/commitments to support growth and opportunities, and to manage risk.

Cash Budget means the “Approved Budget” as defined in and under the DIP Financing, a copy of which Approved Budget is attached hereto as Appendix A.