Forecast Closing Cash Position definition

Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account the Franchisee's latest Management Accounts;

Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: Withdrawn March 2024 3 December 2020 (Date of Redactions Approval) - Where text has been omitted from the document – this is because the Secretary of State has decided to exclude the text in accordance with the provisions within the Freedom of Information Act 2000. REFERENCE AMENDMENT (CLAUSE/PARAGRAPH/SCHEDULE) (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account in the ICWC Section of the Franchisee's latest Management Accounts;

Forecast Closing Cash Position. Franchise Payment Component" "Good and Efficient Operator" Initial SoS Claim Amount "Periodic Adjustment" "Periodic Budgeted Capex Payment" or "PBCP" "Periodic Franchise Payment" or "PFP" "Periodic Finance Review Meeting" "Quarter" "Quarterly Budget Forecast Review Meeting" "Reporting Period 13" "Residual Components" "Revenue" "Revenue Foregone" "SoS Claim" "Supporting Materials" "Unreimbursed Disallowable Costs" "Working Capital Payment" "Working Capital Repayment" "Working Capital Shortfall"

Examples of Forecast Closing Cash Position in a sentence

• A Working Capital Repayment, if payable in any Reporting Period, shall be equal to the following: WCR=FCCP – BCP Where: FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.BCPthe Base Cash Position.

• Subject to paragraph 10.4, a Working Capital Repayment shall become payable by the Franchisee as part of a Reporting Period’s Franchise Payment where the Franchisee’s Forecast Closing Cash Position in the preceding Reporting Period is greater than the Ceiling Cash Position.

• A Working Capital Payment shall become payable to the Franchisee as part of a Reporting Period’s Franchise Payment where the Forecast Closing Cash Position for the preceding Reporting Period is less than the Floor Cash Position.

• The Working Capital Payment, if payable in any Reporting Period, shall be equal to the following: WCP=BCP – FCCP Where: BCPthe Base Cash Position.FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.

• The Franchisee shall provide the Secretary of State with a statement of the Franchisee’s Forecast Closing Cash Position prior to each Periodic Finance Review Meeting in accordance with paragraph 5.2.

• Working Capital Repayment 10.1 Subject to paragraph 10.4, a Working Capital Repayment shall become payable by the Franchisee as part of a Reporting Period’s Franchise Payment where the Franchisee’s Forecast Closing Cash Position in the preceding Reporting Period is greater than the Ceiling Cash Position.

• The Franchisee shall provide the Secretary of State with a statement of the Franchisee’s Forecast Closing Cash Position prior to each Periodic Finance Review Meeting in accordance with paragraph 5.2. BCPthe Base Cash Position.

• The value of the Working Capital Repayment shall be calculated in accordance with paragraph 10.2. 10.2 A Working Capital Repayment, if payable in any Reporting Period, shall be equal to the following: WCR=FCCP – BCP Where: FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.BCPthe Base Cash Position.

• The Working Capital Payment, if payable in any Reporting Period, shall be equal to the following: WCP=BCP – FCCP FCCPthe Forecast Closing Cash Position applicable to the preceding Reporting Period.

• The causes of action alleged in Counts III-X are property of the estate under 11 U.S.C. § 541(a).

More Definitions of Forecast Closing Cash Position

Forecast Closing Cash Position means any Costs or Capital Expenditure which are described within Appendix 1 (Disallowable Costs) to this Schedule 6.A (Franchise Payments); means 1 April 2020; has the meaning given in paragraph 9.5 of this Schedule 6.A (Franchise Payments); means the Capital Expenditure estimated by the Authority using available resources as is practicable at the time of the estimation; means the Costs reasonably estimated by the Authority using available resources as is practicable at the time of the estimation; means the Residual Components estimated by the Authority using available resources as is practicable at the time of the estimation; means the Revenue reasonably determined by the Authority using available resources as is practicable at the time of the determination; means, in the event that the term of the EMA is extended in accordance with clause 3.3 of the EMA, each further period following the end of the preceding Performance Period, comprising six (6) additional Reporting Periods (or less in the event that the EMA is terminated prior to the expiry of the relevant Extended EMA Performance Period); means the audited accounts provided pursuant to paragraph 16 of Schedule 6.A (Franchise Payments); means [REDACTED6] cash at hand (excluding the value of amounts on deposit as notified by the Franchise Operator to the Authority on 25 March 2020) or such other value as the Authority may determine in accordance with paragraph 9.8 of this Schedule 6.A (Franchise Payments); means, with respect to a Reporting Period, the Franchise Operator’s forecast working capital position (excluding the aggregate of the Periodic Franchise Payment and Periodic Budgeted Capex Payment made in the following Reporting Period and excluding the value of 6 29 May 2020 (Date of Redactions Approval) – Where text has been omitted from the document – this is because the Secretary of State has decided to exclude the text in accordance with the provisions within the Freedom of Information Act 2000.amounts on deposit as notified by the Franchise Operator to the Authority on 25 March 2020) as at the last day of that Reporting Period and taking into account the Franchise Operator’s latest Management Accounts;

Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee’s forecast working capital position (excluding the aggregate of the Periodic Franchise Payment and Periodic Budgeted Capex Payment made in the following Reporting Period) as at the last day of that Reporting Period and taking into account the Franchisee’s latest ICWC Section of the Management Accounts;

Forecast Closing Cash Position means, with respect to a Reporting Period, TfWRL’s forecast