Common use of Cash flow statement Clause in Contracts

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 13 contracts

Samples: kenha.co.ke, kenha.co.ke, www.kenha.co.ke

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Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount specified in the Qualification Qualifications Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 12 contracts

Samples: kenha.co.ke, www.kenha.co.ke, www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at amount the Amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 4 contracts

Samples: www.kenha.co.ke, kenha.co.ke, www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at amount specified in the Qualification Criterialeast Kshs. Computation shall be done using financial capacity ratios to analyse this capacity50,000,000.

Appears in 4 contracts

Samples: www.kenha.co.ke, www.bunisha.com, www.bunisha.com

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at amount specified in the Qualification Criterialeast Kshs. 50,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 3 contracts

Samples: kenha.co.ke, www.bunisha.com, www.kenha.co.ke

Cash flow statement. Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount as specified in the Qualification Qualifications Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 2 contracts

Samples: www.kenha.co.ke, kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount as specified in the Qualification Qualifications Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 2 contracts

Samples: www.kenha.co.ke, www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, assets and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 2 contracts

Samples: kenha.co.ke, kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 2 contracts

Samples: kenha.co.ke, www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at the amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: kenha.co.ke

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Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 6 months, estimated to at amount specified in the Qualification Criterialeast Kshs. 120,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: www.bunisha.com

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at amount specified in the Qualification Criterialeast Kshs. 10,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at to the amount specified in the Qualification Qualifications Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at amount specified in the Qualification Criterialeast Kshs. 15,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: www.kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 3 months, estimated to at amount specified in the Qualification Criterialeast 10% estimated tender sum. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: kenha.co.ke

Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, lines or credit, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated to at amount specified in the Qualification Criterialeast Kshs. 2,000,000. Computation shall be done using financial capacity ratios to analyse this capacity.

Appears in 1 contract

Samples: kenha.co.ke

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