Cash Budget definition

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

Examples of Cash Budget in a sentence

• 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.

• ProblemsUNIT IIICost Accounting - Meaning - Distinction between Financial Accounting and Cost Accounting - Cost Terminology: Cost, Cost Centre, Cost Unit - Elements of Cost - Cost Sheet - Problems.Budget, Budgeting, and Budgeting Control - Types of Budgets - Preparation of Flexible and fixed Budgets, master budget and Cash Budget - Problems -Zero Base Budgeting.

• Introduction, Advantages and limitations of Cash Budget, Methods of preparing Cash Budget: Cash Receipts and Disbursement Method, Adjusted Earnings Method, Balance Sheet Projection Method and Working Capital Differential Method.

• Budget, Budgeting, and Budgeting Control - Types of Budgets - Preparation of Flexible and fixed Budgets, master budget and Cash Budget - Problems -Zero Base Budgeting.

• Problems UNIT IVCost Accounting - Meaning - Distinction between Financial Accounting and Cost Accounting - Cost Terminology: Cost, Cost Centre, Cost Unit - Elements of Cost - Cost Sheet – Problems.Budget, Budgeting, and Budgeting Control - Types of Budgets - Preparation of Flexible and fixed Budgets, master budget and Cash Budget - Problems -Zero Base Budgeting.

More Definitions of Cash Budget

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

Cash Budget means the monthly projected cash flows set forth in the Post-Confirmation Projections, as supplemented from time to time pursuant to Section 9(d)(xiii).

Cash Budget has the meaning set forth in Section 7.1.

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 on the date of determination, the thirteen (13) week cash flow forecast, in form and substance satisfactory to the Administrative Agent and the Majority Lenders in their sole discretion, as such forecast may be amended from time to time pursuant to updates from Borrower acceptable to the Administrative Agent and the Majority Lenders in their sole discretion.

Cash Budget has the meaning set forth in Section 6.10(a) hereof.

Cash Budget. The cash flow forecast dated September 2, 1999, delivered to the Agent and the Banks, detailing the Borrower and its Subsidiaries weekly projected cash flows and debt levels through December 31, 1999." "L/C PERCENTAGE. Three percent (3%) per annum." "MAXIMUM COMMITMENT. An amount equal to $22,000,000."