Budgeted Cash Receipts definition

Budgeted Cash Receipts means the sum of the line items contained in the Approved Budget under the headings “Cash Collections” during the relevant Period of determination.
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Budgeted Cash Receipts means the sum of the line items contained in the Budget representing operating receipts and trading receipts during the relevant period of determination.
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Budgeted Cash Receipts means the Debtors’ projected cash receipts on a line-by-line and aggregate basis during the applicable Variance Testing Period as set forth in the Approved Budget.
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Examples of Budgeted Cash Receipts in a sentence

  • The Loan Budget shall set forth, on a weekly basis (from the Saturday up to and including the Friday of the relevant week) Budgeted Cash Receipts, Budgeted Disbursement Amounts, Budgeted Restructuring Related Amounts and Budgeted Debt Service Disbursement Amounts for the period beginning on the Effective Date for 13 weeks following the week in which the Effective Date occurs.

  • The initial Approved Budget (the “Initial Approved Budget”) shall depict, on a weekly basis, Budgeted Disbursement Amounts, Budgeted Cash Receipts, Budgeted Net Cash Flow and other information reasonably requested by the Agent for the first eighteen (18) week period from the Closing Date and such Initial Approved Budget shall be approved by, and in form and substance satisfactory to the Required Lenders in their sole discretion.

  • Commencing at the end of the fourth full fiscal week following the Petition Date and for each fiscal week thereafter, the Loan Parties shall not permit (i) Actual Cash Receipts for any Cumulative Four-Week Period to be less than 90% of Budgeted Cash Receipts for any such Cumulative Four-Week Period and (ii) the Actual Disbursement Amount for any Cumulative Four-Week Period to be greater than 110% of the Budgeted Disbursement Amount for any such Cumulative Four Week Period.

  • Details on image features are given in section 6.1.The model features are defined in a straightforward way.


More Definitions of Budgeted Cash Receipts

Budgeted Cash Receipts means, for any period, the sum of all budgeted cash receipts described in the Approved Budget under the heading “Cash Receipts” for such period.
Sample 1
Budgeted Cash Receipts the line items contained in the Approved Budget under the heading “Total Cash Receipts” during the relevant period of determination as set forth in the Approved Budget.”
Sample 1
Budgeted Cash Receipts means the sum of the line items contained in the 13 Week Cash Flow Forecast labeled “operating receipts: trading receipts” for the first four weeks covered therein.
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Budgeted Cash Receipts means, with respect to any period, as the context requires, (a) the line item under the heading “Forecast for Total Receipts” in the Approved Budget and/or (b) the sum, for such period, of all the amounts for all such line items which comprise “Total Receipts” (as set forth in the Approved Budget), on a cumulative basis, in each case, as determined by reference to the Approved Budget as then in effect.
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Budgeted Cash Receipts is hereby deleted in its entirety.
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Budgeted Cash Receipts means, with respect to any period, as the context requires, with respect to the Debtors on a nonconsolidated basis (excluding any borrowings under this Agreement and any receipts from other Debtors) (x) the amount that corresponds to the applicable line item under the heading “Total Receipts” in the Approved DIP Budget, as determined by reference to the Approved DIP Budget as then in effect.
Sample 1

Related to Budgeted Cash Receipts

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Capital Expenditures means, with reference to any period, the Capital Expenditures of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.

  • Net Cash Flow means, with respect to the Property for any period, the amount obtained by subtracting Operating Expenses and Capital Expenditures for such period from Gross Income from Operations for such period.

  • Consolidated Revenues means, for any period, the consolidated net revenue of the Company and the Restricted Entities for such period determined in accordance with GAAP.

  • Operating Revenue means amounts accrued or charge to customers, cli- ents, and tenants, for the sale of prod- ucts manufactured or purchased for re- sale, for services, and for rentals of property held primarily for leasing to others. It includes both reimbursable costs and fees under cost-type con- tracts and percentage-of-completion sales accruals except that it includesonly the fee for management contracts under which the contractor acts essen- tially as an agent of the Government in the erection or operation of Govern- ment-owned facilities. It excludes inci- dental interest, dividends, royalty, and rental income, and proceeds from the sale of assets used in the business.