Cash Forecast definition

Cash Forecast set forth in the Second Supplement is amended to read as follows:
Sample 1
Cash Forecast means the "Domestic Receipts and Disbursements Forecast" attached to the Company's letter to the Administrative Agent dated July 12, 2001 and covering the period from the week ending July 13, 2001 through the week ending October 12, 2001, and showing forecast cash receipts and disbursements of the Company and its Domestic Subsidiaries (other than in respect of the principal amount of any Loans, but including proceeds of asset dispositions) weekly, the net difference (whether positive or negative, referred to herein as "cash flow") and forecast cumulative net cash flow from the beginning of such period through each succeeding week.
Sample 1
Cash Forecast means (i) prior to the closing of the Sale, the "Domestic Receipts and Disbursements Forecast" that does not give effect to the proceeds of the Sale and (ii) on the date of and subsequent to the closing of the Sale, the "Domestic Receipts and Disbursements Forecast" that gives effect to such proceeds. The "Domestic Receipts and Disbursements Forecast" referred to in clause (i) above is attached to the Company's letter to the Administrative Agent dated May 15, 2001 and the "Domestic Receipts and Disbursements Forecast" referred to in clause (ii) above will be attached to a letter from the Company to the Administrative Agent to be delivered concurrently with the closing of the Sale. Each "Domestic Receipts and Disbursements Forecast" covers the period from the week ending May 4, 2001 through the week ending July 27, 2001, and shows forecast cash receipts and disbursements of the Company and its Domestic Subsidiaries (other than in respect of the principal amount of any Loans, but including proceeds of asset dispositions (except, in the case of clause (i) above, the Sale)) weekly, the net difference (whether positive or negative, referred to herein as "cash flow") and forecast cumulative net cash flow from the beginning of such period through each succeeding week.
Sample 1

Examples of Cash Forecast in a sentence

  • Table 3: Wextrust Cash Forecast Base Cash Flow Projections for Wextrust Capital, LLC and Affiliates, et al.

  • Competitive Bids - Purchase and sales of securities are made on the basis of competitive offers and bids when practical.V. Cash Forecast - The cash flow for the Town is analyzed with the receipt of revenues and maturity of investments scheduled so that adequate cash will be available to meet disbursement requirements.VI.

  • FE Finance College Finance Team and Head of Finance Monthly Cash Forecast.

  • The Cash Forecast shall include separate forecasts on a consolidating and consolidated basis in a form reasonably acceptable to FTI Policano & Manzo, LLC.

  • FE Finance College Finance Team and Finance Director Monthly Cash Forecast.

  • Staff presented the Cash Forecast Report for July 1, 2018 – June 2019.

  • Applications for the replenishment of the DAadvance maybe submitted through quarterly IFRs which consist of: (i) DA Activity Statement;(ii) Statement of Expenditures under Bank’s prior review and non-prior review; (iii) Project Cash Forecast for the next six-month period; and (iv) Project Sources and Uses of Funds.

  • NEPAL – EFA PROGRAMME SCHEDULE OF MONITORING AND REPORTING1 April ASIP, AWBP, Annual Procurement Plan, Cash Forecast for the Fiscal Year.

  • FE Finance College Finance Director College Head of Finance Monthly Cash Forecast.

  • To the extent that the Cash Forecast indicates (i) a cash excess, such excess will be transferred to the Owner Account or (ii) a cash shortfall, Owner shall fund such cash shortfall into the Agency Account within five (5) days after receipt by Owner of the Cash Forecast.


More Definitions of Cash Forecast

Cash Forecast means a thirteen week cash flow forecast for the Company and its Subsidiaries, which shall be in form and detail acceptable to the Agent.
Sample 1
Cash Forecast means a forecast of the sources and uses of cash by the Loan Parties on a weekly basis for the succeeding 13 calendar weeks, in form and substance reasonably satisfactory to the Agent. The initial Cash Forecast is attached hereto as Exhibit I.
Sample 1
Cash Forecast means the Initial Approved Cash Forecast and each other cash forecast, substantially in the form of Exhibit E, detailing, on a weekly basis for each of the 13 successive weeks included therein, (i) the anticipated cash receipts and disbursements of the Borrower and the Guarantors on a consolidated basis during such week, (ii) the anticipated maximum amounts of Borrowings and Letters of Credit during such week (together with any unused amounts carried over from prior weeks included in such cash forecast, the "Projected DIP Usage") and (iii) the anticipated maximum disbursements of amounts from the Escrow Account during such week (together with any unused amounts carried over from prior weeks included in such cash forecast, the "Projected Escrow Usage").
Sample 1

Related to Cash Forecast

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Forecast means the hourly forecast of (a) the total electric energy production of the Generating Facility (in MWh) when the Generating Facility is not PIRP-eligible or Buyer is not Scheduling Coordinator net of the Site Host Load and Station Use, or (b) the available total generation capacity of the Generating Facility (in MW) when the Generating Facility is PIRP-eligible and Buyer is Scheduling Coordinator net of the Site Host Load and Station Use.

  • Rolling Forecast has the meaning set forth in Section 4.2.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • PJM Region Peak Load Forecast means the peak load forecast used by the Office of the Interconnection in determining the PJM Region Reliability Requirement, and shall be determined on both a preliminary and final basis as set forth in Tariff, Attachment DD, section 5.

  • reasonable forecast means a forecast prepared by the Borrower not earlier than twelve months prior to the incurrence of the debt in question, which both the Bank and the Borrower accept as reasonable and as to which the Bank has notified the Borrower of its acceptability, provided that no event has occurred since such notification which has, or may reasonably be expected in the future to have, a material adverse effect on the financial condition or future operating results of the Borrower.

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • Sales Year means the calendar year during which the Company sold Cigarettes in a Beneficiary State requiring the deposit of QEF Principal.

  • Contract Quarter means a three-month period that commences on January 1, April 1, July 1 or October 1 and ends on March 31, June 30, September 30, or December 31, respectively.

  • Economic Forecast Council means the Economic Forecast Council appointed under s. 4 of the Budget Transparency and Accountability Act, [S.B.C. 2000] c. 23;

  • Calendar Week means any period of seven days starting with the same day as the first day of the First Assignment;

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Calendar Year means each successive period of twelve (12) calendar months commencing on January 1 and ending on December 31, except that the first Calendar Year of the Term shall commence on the Effective Date and end on December 31 of the year in which the Effective Date occurs and the last Calendar Year of the Term shall commence on January 1 of the year in which the Term ends and end on the last day of the Term.

  • Project Year means the twelve-month period beginning from the Effective Date and ending twelve months thereafter (the First Project Year), and any twelve-month period beginning at the end of the First Project Year, or the end of subsequent Project Years;

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Royalty Year means, (i) for the year in which the First Commercial Sale occurs (the “First Royalty Year”), the period commencing with the first day of the Calendar Quarter in which the First Commercial Sale occurs and expiring on the last day of the Calendar Year in which the First Commercial Sale occurs and (ii) for each subsequent year, each successive Calendar Year.

  • Business Plan means the information required to be supplied to the

  • past financial year means the financial year preceding the current year;

  • Program Year means the annual period beginning January 1 and ending December 31.

  • Supply Period means the period commencing on the Supply Period Start Date and terminating on the Termination Date.

  • Net Invoice Price means the price paid by You for Your Vehicle including all factory fitted accessories and any discount given but excluding retailer fitted accessories, road fund licence, new vehicle registration fee, fuel, paintwork and / or upholstery protection kits, insurance premiums (including this Premium), warranty premiums and any such associated costs and any Negative Equity.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.