Common use of Cash Flow Projection Clause in Contracts

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. A projection of the CDC2000's and -------------------- 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 AssociationCDC2000's and CompanyAssociation's operating requirements and capital requirements.

Cash Flow Projection. A projection of the Association's ’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 ’s and Company's the Corporation’s operating requirements and capital requirements.