Cashflow Forecast definition

Cashflow Forecast means the Borrower’s current rolling 13 week cashflow forecast in a form to be agreed with the Lender from time to time (and as prepared on behalf of the Borrower’s Board). The forecast must include all utilisations and proposed utilisations under any agreement with the Lender for the relevant period.
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Cashflow Forecast means the cashflow forecast most recently delivered to the Agent in accordance with Clause 17.2 (Cashflow Forecast) (or, if none, the Original Cashflow Forecast).
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Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Bridge Noteholders as a condition precedent to the Amendment Date or in a form otherwise agreed between the Issuer and the Bridge Noteholders and provided by the Issuer as a condition precedent to the Amendment Date.
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Examples of Cashflow Forecast in a sentence

  • The daily cash position is monitored and managed through the Daily Cash Position Report, and long-term cashflow through the annual Cashflow Forecast.

  • Cashflow Forecast – Cash balances can fluctuate significantly within any particular month.

  • The daily cash position is monitored and managed through the Daily Cash Position Report, and long-term cashflow through the annual Rolling Cashflow Forecast.

  • The Cashflow Forecast has been prepared on the basis of recent historical information and on the basis of reasonable assumptions.

  • QuestionsQuestion guidanceSUPPORTING DOCUMENTSPlease upload the following documents and label all attachments with the Project Name and Document Type (for example: Great Estate - Cashflow Forecast) 77.

  • The Borrower shall supply to the Lender a Cashflow Forecast for each month that Loans remain outstanding, on dates which will be advised by the Lender from time to time.

  • Bank Balance Cashflow ForecastForecast Forecast Forecast Forecast Forecast Forecast ForecastWeek Ending11/1/2019 Notes on Cashflow Forecast Notes on Cashflow Forecast(1) On September 10, 2019, the (1) On September 10, 2019, the Debtor prefunded the 9/13 payroll to the payroll provider.

  • The deadline for applications is5.30pm, Thursday 13 August 2020 There are two parts to your application for Emergency Stabilisation Funding: Your Application Form Your Cash-flow Forecast based on the template which can be downloaded from the Emergency Stabilisation funding page on the Arts Council website.Please fill both in offline (on your own computer) and upload using Online Services, along with all of the required supporting material as set out in section 1.7 above.

  • A Cashflow Forecast will map when the money is expected actually to change hands, monthly or even weekly.

  • The village has recently been named as the 'Best Place to Live in the North West' by the annual Sunday Times Best Places to Live Guide, and the village will not disappoint you, surrounded by open countyside with a community owned pub, library and village store.


More Definitions of Cashflow Forecast

Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Holders as a condition precedent to the Effective Date or in a form otherwise agreed between the Issuer and the Holders and provided by the Issuer as a condition precedent to the Effective Date.
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Cashflow Forecast means the cashflow forecast delivered by the Issuer Administrator and FTI to the Administrative Agent and each Class A Funding Agent on 19 May 2020.
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Related to Cashflow 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 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 has the meaning set forth in Section 4.1.

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

  • 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.

  • Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).

  • 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.

  • DIP Budget means a projected statement of sources and uses of cash for the Borrower and the Guarantors on a weekly basis for the following 13 calendar weeks. As used herein, “DIP Budget” shall initially refer to the initial 13-week projection delivered in accordance with Section 6.2 and thereafter shall refer to the most recent 13-week projection delivered by the Borrower in accordance with Section 9.1(c).

  • 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;

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

  • Annual Projections is defined in Section 6.2(a).

  • 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.

  • Variance Report shall have the meaning assigned to such term in Section 5.01(g).

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • 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.

  • Approved Budget means an annual budget-

  • Initial Engineering Report means the engineering report concerning Oil and Gas Properties of Loan Parties dated as of June 30, 2006 prepared by Netherland, Xxxxxx & Associates and XxXxxxxx & XxxXxxxxxxx.

  • Fiscal Month means each calendar month.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • 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;

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Performance Report means a report in relation to the Flexibility Services provided by a DER, or groups of DER responding to Utilisation Instructions and Discretionary Utilisation Requests in accordance with Schedule 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.

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 8.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 7.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Annual Operating Budget as defined in Section 6.2(c).