Cash-flow Analysis definition

Cash-flow Analysis means a periodic written analysis of Customer’s cash-flow history, short-term financial needs, long-term financial needs, expected levels and timing of deposits, expected levels and timing of distributions, liquidity needs (including but not limited to the anticipated liquidity required to make distributions), ability to provide future funding, and other significant information which could affect cash-flow or the exercise of discretion to manage the Assets.

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Cash-flow Analysis means a periodic written analysis of the Account’s cash-flow history, short-term financial needs, long-term financial needs, expected levels and timing of contributions, expected levels and timing of distributions, liquidity needs (including, but not limited to, the anticipated liquidity required to make distributions), the Grantor’s ability to provide future funding, and other significant information which could affect cash-flow or the exercise of discretion to manage the Assets.

Cash-flow Analysis means the certification prepared by the School Board setting forth the cash flow projections of the School Board for the Fiscal Year ending June 30, 2012, substantially in the form of Exhibit C attached hereto.

Examples of Cash-flow Analysis in a sentence

• Such directing party (“Directing Party”) hereby represents and warrants that the Investment (i) when viewed separately and in light of all the Assets, satisfies the Guidelines, the Cash-flow Analysis, the permissible investments set forth in the Agreement, and the requirements of Applicable Insurance Law and (ii) is not an Affiliated Investment.

• The Grantor and the Beneficiary hereby reserve to the Grantor sole discretion to determine the Guidelines; to establish and carry out a Cash-flow Analysis consistent with the requirements of applicable law; and to deliver the Guidelines, the Cash-flow Analysis, and this Agreement to each person that has discretion to manage the Assets.

• The Grantor hereby represents and warrants that any investment manager so appointed (i) is an Investment Manager and (ii) unless the Grantor notifies the Bank to the contrary, has sole discretion to manage the Assets (subject to the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein).

• Otherwise, the Bank has sole discretion to manage (subject to the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein) and to exercise the Investment Powers.

• The Grantor and the Beneficiary hereby reserve to the Grantor discretion to manage the Assets (subject to the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein) and to appoint an investment manager or managers to manage (including the power to acquire and dispose of) the Assets.

• The Grantor and the Beneficiary hereby represent and warrant that (i) the Guidelines, the Cash-flow Analysis, and the permissible investments set forth herein are the only investment restrictions imposed upon the Account by the Grantor or the Beneficiary; (ii) following such restrictions will not cause a violation of any applicable law; and (iii) a copy of the Guidelines as in effect on the date of this Agreement is attached as Exhibit B (Guidelines) hereto.

• The use of a Discounted Cashflow Analysis allows for irregular cashflows.

• Both methods employed recognize return ON and return OF capital, however, we feel the use of a Discounted Cashflow Analysis is the appropriate method of valuation for the subject property.

• A direct capitalization rate was determined from the previous sales analyzed as well as the appraiser's experience with similar properties and the following value indicated: $1,087,649 + .0975 = $11,100,000 (Rounded) Discounted Cashflow Analysis (DCF) The table following this section is the Appraisers' analysis of the cashflow potential of the subject property over the ten (10) year projection (holding) period.

• The Customer hereby represents and warrants that the Customer has sole discretion to establish and carry out a Cash-flow Analysis and to deliver the Cash-Flow Analysis and this Agreement to each person that has discretion to manage Assets.

More Definitions of Cash-flow Analysis

Cash-flow Analysis means a study of the anticipated movement of funds into or out of an investment. (NH CHAPTER Rab 100.01: (i); as amended)

Cash-flow Analysis means an analysis of projected cash flow, substantially in the form of Schedule 1.1 annexed hereto.

Cash-flow Analysis means demonstration of the method to examine how an ESIP generates and spends money over the project’s financing term with a net positive cash flow in accordance with the ESIP laws, pursuant to P.L. 2009, c. 4, as amended by P.L. 2012, c. 55.

Cash-flow Analysis means the cash flow analysis in the form required by Schedule J (Project Cash Flow Analysis and Savings Guarantee), developed to demonstrate compliance with the condition in Section 3.2(a). Construction Price is Contractor’s price for the installation of the ECMs and completion of the Proposed Project to be developed pursuant to Section 2.7 and set forth in Schedule F (Construction Price and Milestone Schedule). Construction Schedule means the initial construction schedule to be set forth in Schedule C (Initial Construction and Installation Schedule).

Cash-flow Analysis means demonstration of the method to examine how an ESIP generates and spends money over the project’s financing term with a net positive cash flow in accordance with the ESIP laws, pursuant to N.J.S.A. 18A:18A-4.6(d)(2).