Cash management plan definition

Cash management plan means the Plan as pursuant to N.J.S.A. 40A:5-14. Designation of Depositories: At least once each fiscal year, the Governing Body shall by Resolution, designate the depositories for the Borough of Lincoln Park in accordance with N.J.S.A. 40A:5-14. The depositories designated by Resolution R13-05 for 2013 are: BANK OF AMERICA CAPITAL ONE BANK WACHOVIA BANKSTATE STREET BANK AND TRUST COMPANY VALLEY NATIONAL BANKP.N.C. BANKJP MORGAN CHASE BOILING SPRINGS BANKLINCOLN PARK SAVINGS BANK Audit Requirements: The CASH MANAGEMENT PLAN shall be subject to the Annual Audit conducted pursuant to N.J.S.A. 40A:5-4. Authority to make Deposits: The Governing Body shall pass a Resolution at its first meeting of the fiscal year designating the Borough Chief Financial Officer as the official who shall make and be responsible for municipal deposits. Records and Reports: 1. The Chief Financial Officer shall report all investment deposits made in accordance with N.J.S.A. 40A:5-14. 2. At a minimum, the Chief Financial Officer shall:
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Cash management plan means a plan, pursuant to which a joint insurance fund shall deposit and/or invest its funds.
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Cash management plan or “CMP” means to the document used by the Personal Assistance Services Program, which indicates the monthly cash allowance and details the services and supports required by the consumer in order to meet their personal care needs.
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Examples of Cash management plan in a sentence

  • The Chief Financial Officer shall act in accordance with the requirements of the Cash Management Plan, New Jersey Statutes and proper use of internal controls.

  • Where a conflict exists between this Cash Management Plan and State statute, the applicable State statute shall apply.

  • Safety of principal is the foremost objective of the Cash Management Plan.

  • Where a conflict exists between this Cash Management Plan and State statute the applicable statute shall govern.

  • The type of allowable investments are Bonds of the United States of America or of the local unit or school districts of which the local unit is a part of: obligations of federal agencies not exceeding 397 days; government money market mutual funds; the State of New Jersey Cash Management Plan; local government investment pools; or repurchase of fully collateralized securities.

  • Cash Management Plan shall mean that plan as approved by resolution.

  • This Cash Management Plan (the “Plan”) is prepared pursuant to the provisions ofN.J.S.A. 40A:5-14 in order to set forth the basis for the deposits (“Deposits”) and investment (“Permitted Investments”) of certain public funds of the Township of West Orange, pending the use of such funds for the intended purposes.

  • The Cash Management Plan shall be subject to the annual audit conducted pursuant to N.J.S.A. 40A:5-4.

  • The type of allowable investments are Bonds of the United States of America or of the District or the local units in which the District is located; obligations of federal agencies not exceeding 397 days; government money market mutual funds; the State of New Jersey Cash Management Plan; local government investment pools; or repurchase of fully collateralized securities.

  • Compliance:The Cash Management Plan of the Township of Franklin shall be subject to the annual audit conducted pursuant to N.J.S.A. 40A:5-4.


More Definitions of Cash management plan

Cash management plan means a plan prepared by the Ministry of Economy of the Borrower setting forth actions and targets regarding cash management activities for each Mining Company (hereinafter defined) for a given calendar year;
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Cash management plan has the meaning as set forth under Clause 3.1(h);
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Cash management plan means the document used by the program which indicates the monthly cash allowance and details the services and supports required by the consumer in order to meet the consumer’s personal care needs.
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Cash management plan means the document used by the
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Related to Cash management plan

  • Cash Management System shall have the meaning assigned to such term in Section 9.01(e).

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Cash Manager means Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • Guaranteed Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Security Management Plan means the Supplier's security management plan prepared pursuant to paragraph 3 of schedule 2 an outline of which is set out in paragraph 2.7 of the Order Form as updated from time to time;

  • Treasury Management Arrangement means any agreement or other arrangement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Cash medical support means an obligation to equally share all reasonable and necessary medical and dental expenses of children.

  • Management Arrangements means the arrangements for the strategic management of the relationship between the Authority and the Contractor, including arrangements for monitoring of the Contractor’s compliance with the Specification, the Service Levels, the Award Procedures and the terms of this Framework Agreement, set out in Schedule 4.

  • Cash” match means funds that are in the recipient’s possession or proposed by match partner and clearly identified in a support letter, and are reserved for the proposed project, meaning that they have not been committed for use or pledged as match for any other project. Cash match can include funding awards earned or received from other agencies for the proposed technologies or study (but not for the identical work). Proof that the funds exist as cash is required. Cash match will be considered more favorably than in-kind contributions during the scoring phase.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.