Cash Flow Estimate definition

Cash Flow Estimate means a schedule prepared by the Consultant, specifying the Consultant’s estimated fees and reimbursable expenses over given time periods, usually half-yearly.
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Cash Flow Estimate means an estimate of actual spending to be made in each month of the Financial Year;
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Cash Flow Estimate means a schedule prepared by the Consultant, specifying the Consultant’s estimated fees and reimbursable expenses over given time periods, usually half-yearly. 1.2.3 Replace the text of the entire Sub-clause by: The order of precedence of the documents of the Agreement is the Agreement followed by the other documents in the order listed in Clause 2 in the Agreement.
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Examples of Cash Flow Estimate in a sentence

  • The Cash Flow Estimate shall be revised periodically no less frequently than every three months unless significant deviations are expected to reflect actual job conditions or as requested by the University.

  • The Construction Manager shall prepare a Cash Flow Estimate indicating the anticipated schedule of payment application amounts as soon as the Project Budget has been approved and Project requirements have been identified no later than the date the GMP is accepted.

  • Cash Flow Estimate The Consultant shall within 14 days of the Commencement Date prepare and submit to the Client, for its information, a cash flow estimate showing on a quarterly basis all projected payments to the Consultant.

  • At the University’s request, the Contractor shall prepare a Cash Flow Estimate indicating the anticipated schedule of payment application amounts within fifteen (15) days after the Contractor’s Bid has been accepted.

  • The Cash Flow Estimate shall be revised periodically, at least every three months, unless significant deviations are expected or otherwise more frequently as requested by the University.

  • Within 20 Business Days after receipt of such Officer's Certificate, the Excess Cash Flow Estimate Adjustment (if negative), together with any earnings with respect thereto from the Excess Cash Flow Estimate Deposit Date to the applicable Payment Date, shall be paid by the Trustee to the Company from the Contingency Funds, if any, held by the Trustee allocable to such Operation Year.

  • On March 15th following each Operation Year (each, an -------- "Excess Cash Flow Estimate Deposit Date"), the Company shall deliver to the Trustee (i) an Officer's Certificate identifying the Excess Cash Flow Estimate for such Operation Year, (ii) an Accountants' Certificate, and (iii) an amount equal to the Excess Cash Flow Estimate for such Operation Year.


More Definitions of Cash Flow Estimate

Cash Flow Estimate means a schedule prepared by the Consultant, specifying the Consultant’s estimated invoicing of activities over given time periods, usually half-yearly.
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