Daily Cash Position definition
Daily Cash Position has the meaning set forth in Paragraph 6(a).
Examples of Daily Cash Position in a sentence
Texas Capital may also rely upon Contractor's reports and its Correspondents' on-line account reports in reconciling Cash and its Daily Cash Position.
The Borrowing Base Certificate furnished each week will contain updated information described therein for PlanVista as of the last Business Day of the previous week and will be accompanied by a Trailing 13 Week Cash Receipts Summary and a Consolidated Daily Cash Position Report for the week then ended in a form satisfactory to Lender.