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.

Cash flow plan means a minimum twenty-year projection of an association's

Cash flow plan shall have the meaning set forth in Section 7.1.

Examples of Cash flow plan in a sentence

• Money is fuel for each company; a Cash flow plan is a measure of the amount of working capital needed to achieve behavioral objectives.

• 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).

• 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.

• The cash flow on the next page is planned on the basis of the operational plan of BAS during the first two cropping seasons (20 months starting from October) of wheat and rice seed production: Cash flow plan of BAS Enterprise for the first two cropping seasons (20 months) BAS will record and present all its financial transactions in suitable and acceptable manner that will be used for monitoring and control.

• The action plan is associated with the Procurement Plan and Cash flow plan.

• According to recurrent budget- Cash flow plan must be well prepared in order to implement activities as plan.In addition, plan activities have to be first sought funding for, before being selected for implementation.✓ 13th January 2022.

• The following supporting documents should be attached: (1) statement of project implementation, and (2) statement of external resource mobilization; and • Cash flow plan updated for the ongoing month, and projection for the following month based on the previous month’s outcome.

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

• 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.

• For these applicable plans the metrics are: • Gross operating income on productive net assets (plans 2013 and 2016); • Cash flow (plan 2013); and • Total return for the shareholder in comparison with a group of 17 companies (plan 2013 and 2016).

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.

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.

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.

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;

Cash flow plan means the cash flow plans attached as Schedule N to this Agreement.