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Cash Flow Report definition

Cash Flow Report has the meaning ascribed to it in Section 8.03(a).
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Cash Flow Report means (a) an updated 13-week cash flow forecast for the Obligors, including, without limitation, consolidated balance sheets, statements of income, and cash flow forecasts, and (b) aged listings of accounts receivable and accounts payable, each in a form consistent with the 13-week cash flow forecast delivered on March 10, 2023 and prepared and certified to on behalf of the Borrower by an authorized officer thereof.
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Cash Flow Report has the meaning specified in Section 6.01(d).
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Examples of Cash Flow Report in a sentence

  • This is disclosed in Item 6 of the accompanying Appendix 5B Cash Flow Report.

  • Enterprises shall submit a Cash Flow Report to the Treasurer no later than the 15th of each month for the previous month.

  • Annexure “C1” is also used to form a common basis for the reports to be provided by Contractor (Contractor’s Project Schedule, Equipment Shipment Report, Progress Report and Cash Flow Report).

  • The Cash Flow Report should also contain the adjusted forecast of estimated costs to achieve completion of the project.

  • The Cash Flow Report shall display in tabular and graphic format, projections of monthly values of anticipated cost.


More Definitions of Cash Flow Report

Cash Flow Report means a report prepared each Business Day by the Borrower Representative reflecting on such day EOTT MLP's and its Subsidiaries' cash flows for the current month, on an actual (historical) and projected (forecast) basis, substantially in the form of Exhibit D hereto. "CASH WATERFALL" has the meaning set forth in the Intercreditor Agreement.
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Cash Flow Report has the meaning given to such term in Section 6.1(n)(4) of this Agreement.
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Cash Flow Report has the meaning ascribed to it in Section 8.03(a). “CE Cure Account” has the meaning ascribed to it in Section 8.01(a).
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Cash Flow Report means the report that is prepared at the end of each accounting period showing current and year to date revenues and expenses.
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Cash Flow Report means a thirteen (13) week rolling cash flow report and forecast, or such other cash planning model reasonably acceptable to Lender, which report shall include, without limitation, projected cash receipts, projected cash disbursements, and projected availability.“
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Cash Flow Report means a report prepared on the first Business Day of each month by the Borrower Representative reflecting as of the last day of the immediately preceding month EOTT LLC's and its Subsidiaries' cash flows for such month, on an actual (historical to EOTT MLP or EOTT LLC, as the case may be) and projected (forecast) basis, substantially in the form of Exhibit D hereto, and reflecting the cash flows attributable to each of the Designated Assets by facility as a separate item.
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Cash Flow Report. See Section 7.1(e).
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