Cash flow plan definition

Cash flow plan means a minimum twenty-year projection of an association's future income and expense requirements to fund fully its replacement reserves requirements each year during that twenty-year period, except in an emergency; provided that it does not include a projection of special assessments or loans during that twenty-year period, except in an emergency.
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Cash flow plan means a minimum twenty-year projection of an association's
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Cash flow plan shall have the meaning set forth in Section 7.1.
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Examples of Cash flow plan in a sentence

  • Signed Cash flow plan during the Contract period.2218 CertificationI/we certify that the information provided herein is correct and legally binding.

  • The project partners should help the LP in the preparation of the Cash flow plan by filling in and forwarding their own plans to the LP (in electronic format) well on time.

  • All personnel will be considered as employees of Caledonia for reporting purposes, and shall operate under and be subject to the Caledonia Personnel Policy Manual, unless otherwise stated below.

  • Cash flow plan 2020 Source: Own elaboration In our first year, the most important aspect is based on the fact that every month they present a positive final balance, ensuring greater viability to the business.

  • The financial plan has three major sections: Capital Structure plan, Capital Expenditure plan and Cash flow plan.

  • The execution calendar communicates the Annual Quarterly Cash flow plan and the Operational and Administrative guidelines for budget implementation.

  • Cash flow plan- ning is used to plan expenses and income, related to time.

  • Cash flow plan is also prepared for individual spending units in the education sector (i.e., schools).

  • Cash flow plan assumptions, including inflation and interest rates, beginning fund balances, and minimum target fund reserves are provided in Table 4-3.

  • The LP has to summarize the received information from all partners and to prepare an aggregated Cash flow plan in the format given by the JS (one plan for the entire project).


More Definitions of Cash flow plan

Cash flow plan means a plan approved by the Borrower’s Board, showing that the Borrower will be solvent through the end of April 30, 2016, assuming no other capital injections other than the capital provided by Payplant.
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Cash flow plan means a minimum thirty-year projection of an association's future income and expense requirements to fund fully its replacement reserves requirements each year during that thirty- year period, except in an emergency; provided that it does not include a projection of special assessments or loans during that thirty-year period, except [in] due to an emergency.
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Cash flow plan means the cash flow plans attached as Schedule N to this Agreement.
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Cash flow plan means that plan provided by the Corporation to First Ontario, a copy of which is attached hereto as Schedule N to the Subordinated Loan Agreement;
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Cash flow plan means a minimum [twenty-year] thirty-year projection of an association's future income and expense requirements to fund fully its replacement reserves requirements each year during that [twenty-year] thirty-year period, except in an emergency; provided that it does not include a projection of special assessments or loans during that [twenty-year] thirty-year period, except in an emergency.
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Related to Cash flow plan

  • Excess Cash Flow Period means each fiscal year of the Borrower commencing with and including the fiscal year ending December 31, 2018.

  • Cash Flow mean net income after taxes, and exclusive of extraordinary gains and income, plus depreciation and amortization.

  • Excess Cash Flow means, for any period, an amount equal to the excess of:

  • Core Earnings means, with respect to any Person for any period, net income determined in accordance with GAAP of such Person and its consolidated subsidiaries and excluding (but only to the extent included in determining net income for such period) (i) non-cash equity compensation expense, (ii) the expenses incurred in connection with the formation of the Sponsor and the offering in connection therewith, including the initial underwriting discounts and commissions, (iii) acquisition costs from successful acquisitions (other than acquisitions made in the ordinary course of business), (iv) real property depreciation and amortization, (v) any unrealized gains or losses or other similar non-cash items that are included in net income for the current quarter, regardless of whether such items are included in other comprehensive income or loss, (vi) extraordinary or non-recurring gains or losses and (vii) one-time expenses, charges or gains relating to changes in GAAP; provided that Core Earnings shall, solely with respect to the Core Earnings attributable to any Non Wholly-Owned Consolidated Affiliate, only include the Consolidated Group Pro Rata Share of such attributable amount.

  • 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: