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.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3
Cash Flow Estimate means an estimate of actual spending to be made in each month of the Financial Year;
Sample 1Sample 2Sample 3

Examples of Cash Flow Estimate in a sentence

  • 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.

  • 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 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.

  • Flow Estimate for the 91st Avenue WWTPIn an email dated February 6, 2020, the SROG Advisory Committee recommended that the SROG Committee approve the Fiscal Year 2020-21 Capital Improvement Projects Cash Flow Estimate for the 91st Avenue WWTP as presented.

  • The detailed Cash Flow Estimate shall be submitted within 21 days from the date of receipt of Letter of Acceptance.

  • Flow Estimate for the 91st Avenue WWTPIn lieu of their November meeting, on November 15, 2018, the SROG Advisory Committee recommended via email that the SROG Committee approve the Fiscal Year 2019-20 Capital Improvement Projects Cash Flow Estimate for the 91st Avenue WWTP as presented.

  • Add the following to Sub-clause 8.3 Cash Flow Estimate to Be SubmittedThe contractor shall submit to the Engineer a detailed cash flow estimate for the Works within fourteen days (14) of notification of the acceptance of his tender.

  • Example peak load reduction achieved in the battery case (black line) versus the BAU case (grey dashed line) for the moderate renewable case.


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.
Sample 1

Related to Cash Flow Estimate

  • Operating Revenues means, for any period, the gross revenues of the Company arising from the conduct of the business of the Company from what ever source, including, without limitation, ownership of the Property and operation of the Project during such period, including proceeds of any business interruption insurance and amounts funded from Company reserves, but specifically excluding Capital Proceeds and Capital Contributions.

  • Net Operating Income With respect to any Mortgaged Property, for any Mortgagor’s fiscal year end, Net Operating Income will be calculated in accordance with the standard definition of “Net Operating Income” approved from time to time endorsed and put forth by CREFC®.

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication: