Cash Inflow definition

Cash Inflow means contributions and other money deposited to the Fund
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Cash Inflow means the sum of:
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Examples of Cash Inflow in a sentence

  • The Liquidity Ratio is the ratio of Cash Inflow over Cash Outflow for the three month period following the date of calculation, all as defined in the amended Master Trust Deed.

  • Cash Flows From Investing Activities:Proceeds from sale and redemption of investment .......................................................651,526,446,628.99505,697,639,007.56Proceeds from investment income .......................28,449,354,355.5523,888,311,007.48Proceeds from other investing activities ..............461,533,781.011,551,760,301.64Subtotal of Cash Inflow from InvestingActivities.........................................................

  • For the calendar month or any portion thereof that includes the Measurement Date, the Terminal Value, which shall be deemed a Cash Inflow as of the first day of the month in which the Measurement Date occurs.

  • The Agency is fully responsible for the Cash Inflow in terms of money collected from the guests.

  • This decrease is partially offset by the aforementioned improvement in Net Cash Inflow from Operating Activities.

  • The Guarantor will maintain, for each fiscal quarter, a ratio of Unconsolidated Cash Inflow Available for Interest Expense to Adjusted Consolidated Interest Expense, in each case calculated for such fiscal quarter, of not less than 2.00 to 1.00.

  • Net Debt increased by $1,746m in the six months to 30 June 2020, principally due to Net Cash Inflow from Operating Activities of $1,179m being more than offset by the payment of the second interim dividend of 2019 of $2,398m (representing two thirds of the 2019 full year).

  • The payback period can be determined with the following equation: Payback period =Initial Investment Annual Net Cash Inflow (Eq. 4.3) This equation is applicable to a project that has a constant value of annual net cash inflow.

  • Cash or Bank Balance at the beginningAdd: Cash Inflow: Cash from operations Proceeds from sale of fixed assets Issue of Shares Share premiumIssue of Debentures Raising of loans Decrease in Current assetsIncrease in current liabilitiesNon-trading receipts:Dividend received Refund of tax Cash Outflows: Purchase of fixed assets Repayment of loansRedemption of Preference Shares.

  • It is important to know SWP3 requirements (contained in the permit) even during the design portion of the project.

Related to Cash Inflow

  • Cash Investment means the number of Shares to be purchased by any Subscriber multiplied by the offering price per Share as set forth in the Offering Document.

  • Cash Investment Instrument means an Automated Clearing House (“ACH”) transfer, made payable to or endorsed to NCPS in the manner described in Section 3(c) hereof, in full payment for the Shares to be purchased by any Subscriber.

  • Cash Equivalents means any of the following types of Investments, to the extent owned by the Borrower or any Restricted Subsidiary:

  • Cash Interest Coverage Ratio With respect to any Loan for any Relevant Test Period, either (a) the meaning of “Cash Interest Coverage Ratio” or comparable definition set forth in the Underlying Instruments for such Loan, or (b) in the case of any Loan with respect to which the related Underlying Instruments do not include a definition of “Cash Interest Coverage Ratio” or comparable definition, the ratio of (i) EBITDA to (ii) Cash Interest Expense of such Obligor with respect to the applicable Relevant Test Period, as calculated by the Borrower and Collateral Manager in good faith.

  • Unrestricted Cash means cash or cash equivalents of the Borrower or any of its Subsidiaries that would not appear as “restricted” on a consolidated balance sheet of the Borrower or any of its Subsidiaries.