Cash Flow Projection. A projection of the Association's cash -------------------- receipts and disbursements based upon the proposed operating and capital budgets, together with recommendations as to the use of projected cash-flow in excess of short-term operating requirements and as to the sources and amounts of additional cash-flow that may be required to meet the Association's and Company's operating requirements and capital requirements.
Cash Flow Projection. The Cash Flow Projection shall be a projection of cash flow both in the aggregate and for each Accounting Period in the applicable Fiscal Year (or portion thereof).
Cash Flow Projection. A schedule prepared by DESIGN/BUILDER estimating that portion of the Contract Price to be due during each month of performance.
Cash Flow Projection. Rolling Hills Public Charter School will provide a monthly cash-flow projection, to the Idaho State Charter Commission that details revenues and expenditures for the first year of operation.
Cash Flow Projection. Subsection 9(f) of the Loan Agreement is deleted.
Cash Flow Projection. A Cash Flow Projection satisfactory to the City in form and substance. For the purposes hereof “Cash Flow Projection” means a reasonably detailed projection of the amount of the Funding that Funding Recipient anticipates it will requisition from the City each month for each item of Eligible Project Costs to be incurred and paid by Funding Recipient in connection with the City-Funded Scope during the Term of this Agreement.
Cash Flow Projection the City may, in its sole and absolute discretion, limit the amount of Funding disbursed to Funding Recipient for any items Eligible Project Costs incurred and paid in connection with the City-Funded Scope in any month during the Term of this Agreement to correspond to the amount that Funding Recipient projected that it would requisition from the City for such items during such month in the Cash Flow Projection submitted to and approved by the City in accordance with Article 2 of this Agreement.
Cash Flow Projection. Think of the cash flow projection as a forecast for your business checking account. It details when you need to spend money on expenses such as inventory, rent and payroll, and when you expect to receive payments from customers and clients. For example, you may make a sale, have to buy inventory to fulfill the sale, and not collect payment from the customer for 30, 60 or 90 days. The cash flow projection takes these factors into account, helping you budget for upcoming expenses so you have enough working capital. If your cash flow projection predicts negative cash flow, you’ll need to get working capital from lenders or investors. Download the 12-Month Cash Flow Statement, and use it to create your projections. Explain the assumptions behind the numbers, such as: • How long after you make a sale do you actually get paid? • Do you pay for inventory or materials in advance, on delivery or at a later date? How does this affect cash flow? • Can some of your expenses be paid in advance? • If you expect to have irregular expenses, purchase equipment or stock up on inventory in the next 12 months, do you need to budget for these costs?
Cash Flow Projection. A projection of cash flow for the Project -------------------- for the ten (10) year period commencing on the Delivery Date.
Cash Flow Projection. See §9.4(k). CERCLA. See §8.18(a).
