Cash Inflows Sample Clauses
The 'Cash Inflows' clause defines the rules and procedures governing the receipt of funds by a party under the agreement. It typically outlines what constitutes a valid cash inflow, such as payments from customers, returns on investments, or other sources of revenue, and may specify how and when these funds must be reported or deposited. By clearly delineating the treatment and timing of incoming cash, this clause ensures transparency and accountability in financial transactions, helping to prevent disputes and maintain accurate financial records.
Cash Inflows. During the Cash Management Period, the Acquired Companies will maintain one or more bank accounts and/or lock boxes (collectively, the "Bank Accounts") for the collective receipt of all collections on accounts receivable and all other Cash inflows of the Acquired Companies (the "Transition Cash Inflows") and all Transition Cash Inflows will be immediately deposited in the Bank Accounts.
Cash Inflows. If the Company receives a Cash Inflow at any time during the Bonus Term, the Ten Percent Growth Amount shall be increased by the targeted growth in the equity value of that Cash Inflow (that is, the amount by which the Cash Inflow would grow at an annual growth rate of 10% compounded monthly for the remainder of the term), determined by the following formula: (CI * (1.00834^M))-CI Where: CI = the amount of the Cash Inflow, and M = the remaining months in the Bonus Term, inclusive of the month in which the Cash Inflow is received.
Cash Inflows. The “Cash Inflows” during the Measurement Period shall consist of the following:
Cash Inflows. During the Cash Management Period, KS-PSI will ------------ continue to maintain the bank accounts and/or lock boxes for the Business (collectively, the "Bank Accounts") for the collective receipt of all collections on accounts receivable and all other cash inflows of the Business (the "Transition Cash Inflows"), and all Transition Cash Inflows will be immediately deposited in the Bank Accounts in favor of Purchasers.