Common use of Cash Flow Reports Clause in Contracts

Cash Flow Reports. The CM shall prepare and distribute cash flow reports during the Procurement Phase. The reports shall be based on actual award prices and construction costs for the Project and the reports shall specify the actual cash flow compared to the projected cash flow.

Cash Flow Reports. The CM shall prepare and distribute cash flow reports during the Procurement Construction Phase. The reports shall be based on actual award prices and construction costs for the Project and the reports shall specify the actual cash flow as compared to the projected cash flow.