Cash Flow Budget definition

Cash Flow Budget means the cash flow budget demonstrating that the Group has the necessary cash resources to meet its Newbuilding commitments (such cash flow budget to assume no more than fifteen million Dollars ($15,000,000) of bank financing in respect of any Newbuilding that does not have committed financing in place as at the date of providing such cash flow budget) while at all times maintaining a Minimum Cash Balance.
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Cash Flow Budget means a budget prepared and agreed to by you and submitted to, and accepted by, us from time to time, as required to be provided to us under a relevant document;
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Cash Flow Budget has the meaning specified in Section 6.01(c)(iii).
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Examples of Cash Flow Budget in a sentence

  • The amount is incorporated in the Net cash from investing on the Cash Flow Budget.

  • The amount is incorporated in the net cash from investing on the Cash Flow Budget.

  • Borrowing is incorporated in the net cash from financing on the Cash Flow Budget.

  • The Company’s performance against the annual Free Cash Flow Budget and growth targets, for purposes of determination of the Annual Bonus, will be based upon the Company’s audited financial statements.

  • Project Cost: £400,000 Add irrecoverable VAT currently 50% £40,000 Total Capital Cost £440,000 Capital Cash Flow Budget - Assumption 1: ABC fund full Capital and repayment is made to ABC for RDPE If ABC fund the £440,000 capital cost as a one off payment to CLL , there is no cash flow impact on CLL.

  • Borrowing is incorporated in the net cash from financing on the Cash Flow Budget if borrowing is used to fund capital projects.

  • Revenue Cash Flow Budget: Once Clip ‘n Climb is up and running, there will be a positive impact on CLL's cash flow as the income is cash or credit card so will flow into our bank immediately whereas associated costs such as salaries, maintenance, franchise fee, catering cost of sales, utilities all occur within 15-45 days later therefore our cash flow should improve.

  • All the above amounts are incorporated in the Net cash from investing on the Cash Flow Budget.

  • Capital expenditure is balanced by capital funding sources, of which: • Transfers recognised is reflected on the Financial Performance Budget; • Borrowing is incorporated in the net cash from financing on the Cash Flow Budget; and • Internally generated funds are financed from a combination of the current operating surplus and accumulated cash-backed surpluses from previous years.

  • If the total capital expenditure budget equals the capital assets payments item in the Cash Flow Budget then the budget should be reviewed to confirm.


More Definitions of Cash Flow Budget

Cash Flow Budget means a budget prepared and agreed to by the borrower and submitted to, and accepted by, the Bank from time to time, as required to be provided to the Bank under a relevant document;
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Cash Flow Budget means the thirteen (13) week cash flow budget of the Borrower, relative to the operations of Borrower, in substantially the form attached as EXHIBIT 1.2, deliver by Borrower to Agent pursuant to Annex E. "CASH MANAGEMENT SYSTEMS" shall have the meaning assigned to it in SECTION 1.8.
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Cash Flow Budget. The Cash Flow Budget attached hereto as Exhibit C, as updated by Borrower with Lender's consent from time to time.
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Cash Flow Budget means a 13-week cash flow budget of expected weekly receipts and all of the operating and capital expenditures to be made during each calendar week and in the aggregate for the period of time covered by the Cash Flow Budget, prepared by the Borrower with the assistance of the Monitor, which is attached as Schedule "B" to this Interim Financing Term Sheet, together with any subsequent detailed cash flow budget prepared by the Borrower, with the assistance of the Monitor, and submitted by the Borrower to the Interim Lender and approved by the Interim Lender.
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Cash Flow Budget means a monthly cash flow budget prepared by the Borrower, subject to the prior approval of the Lender, in Lender's sole and absolute discretion (which shall be deemed approved if not objected to by the Lender within 30 days following Lender's receipt), delivered to the Lender by (i) the Closing Date, covering the remainder of the fiscal year 2003 and all of the fiscal years 2004, 2005 and 2006 and (ii) thirty days prior to the end of fiscal year 2003 and any succeeding fiscal year, covering in each case the next three immediate succeeding consecutive fiscal years. The initial Cash Flow Budget is attached hereto as Exhibit B.
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Cash Flow Budget has the meaning assigned thereto in Section 8.2.
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Related to Cash Flow Budget

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Approved Budget means an annual budget-

  • Capital Budget has the meaning given in Section 3.11(a).

  • DIP Budget means the “Approved Budget” as defined in the DIP Term Facility Order.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • Operating Budget has the meaning given in Section 3.11(a).

  • CapEx Budget means the annual budget for the Asset Entities taken as a whole covering the planned Capital Expenditures for the period covered by such budget. The CapEx Budget shall not include Capital Expenditures consisting of discretionary expenditures made to acquire fee or easement interests with respect to any Ground Lease Tower Site or Easement Tower Site, or non-recurring expenditures made to enhance the Operating Revenues of a Tower Site.

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Approved Project Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the TJPA is currently eligible, the specific tasks (including specified contingencies) covered, and the estimated cost of each task.

  • Maintenance Capital Expenditures means, for any period, the portion of the aggregate amount of all Capital Expenditures of the Borrower for such period attributable to maintenance of property, plant or equipment of the Borrower and the Restricted Subsidiaries, as determined in good faith by a Responsible Officer of the Borrower.

  • Maintenance Capital Expenditure means cash expenditures (including expenditures for the construction of new capital assets or the replacement, improvement or expansion of existing capital assets) by a Group Member made to maintain, over the long term, the operating capacity or operating income of the Partnership Group. For purposes of this definition, “long term” generally refers to a period of not less than twelve months.

  • Net Capital Expenditures means for any period the amount by which Capital Expenditures during such period exceeds reimbursements for such items during such period from any fund established pursuant to the Loan Documents.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.

  • Consolidated Maintenance Capital Expenditures means, for any period, the aggregate amount of expenditures for additions to property, plant, and equipment that are not Consolidated Expansion Capital Expenditures.

  • Initial Budget has the meaning set forth in Section 7.06(a).

  • Annual Operating Budget has the meaning set forth in Section 4.11.

  • Approved Capital Expenditures means Capital Expenditures incurred by Borrower and either (i) included in the Approved Annual Budget or (ii) approved by Lender, which approval shall not be unreasonably withheld or delayed.

  • Construction Budget means the fully-budgeted costs for the acquisition and construction of a given parcel of real property (including, without limitation, the cost of acquiring such parcel of real property, reserves for construction interest and operating deficits, tenant improvements, leasing commissions, and infrastructure costs) as reasonably determined by the Parent in good faith.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Capital Expenditure Reserve means, on an annual basis, an amount equal to $0.15 per square foot for each property owned by a Borrower or the Parent (or a Subsidiary thereof).