Cashflow Forecast definition

Cashflow Forecast means the Borrower’s current rolling 13 week cashflow forecast in a form to be agreed with the Lender from time to time (and as prepared on behalf of the Borrower’s Board). The forecast must include all utilisations and proposed utilisations under any agreement with the Lender for the relevant period.
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Cashflow Forecast means the cashflow forecast most recently delivered to the Agent in accordance with Clause 17.2 (Cashflow Forecast) (or, if none, the Original Cashflow Forecast).
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Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Holders as a condition precedent to the Effective Date or in a form otherwise agreed between the Issuer and the Holders and provided by the Issuer as a condition precedent to the Effective Date.
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Examples of Cashflow Forecast in a sentence

  • The daily cash position is monitored and managed through the Daily Cash Position Report, and long-term cashflow through the annual Cashflow Forecast.

  • The Borrower shall supply to the Lender a Cashflow Forecast for each month that Loans remain outstanding, on dates which will be advised by the Lender from time to time.

  • The Borrower may take Loans from time to time hereunder, subject to receipt by the Lender from the Borrower, of a Utilisation Request in accordance with this Agreement and an appropriate Cashflow Forecast.

  • You can access a range of tools, templates, guides and checklists for use in your business, including a guide to obtaining credit, a Business Plan Template, Cashflow Forecast Tool and information on Government support schemes available through the Bank in the Business Banking section of our website at www.bankofireland.com.

  • The Cashflow Forecast attached hereto as Schedule “A” demonstrates that the Applicants are projected to have sufficient liquidity to fund their activities without further financing until at least the week ended September 18, 2015.

  • The Company shall procure that at all times Free Cash in the amount of at least US$75,000,000 (or its equivalent in any other currency) (or such lower amount as may be agreed from time to time by the Majority Participating AHC Creditors and the Majority Participating RCF Lenders) is held by the Alpha Group and compliance with this obligation shall be tested by reference to the most recent Cashflow Forecast provided in accordance with paragraph6.1(a)(ii)(B) (Regular reporting).

  • The Cashflow Forecast attached hereto as Schedule “A” demonstrates that the Applicants are projected to have sufficient liquidity to continue operations without further financing until at least the week ended March 6, 2015.

  • Cashflow Forecast It will provide the necessary detail to your financier on the cash available to pay back the loan.

  • SUPPORTING DOCUMENTSPlease upload the following documents and label all attachments with the Project Name and Document Type (for example: Great Estate - Cashflow Forecast) 77.

  • Regularity of program attendance for replacement narcotic therapy and counseling services3.


More Definitions of Cashflow Forecast

Cashflow Forecast means the cashflow forecast delivered by the Issuer Administrator and FTI to the Administrative Agent and each Class A Funding Agent on 19 May 2020.
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Cashflow Forecast means a consolidated cashflow forecast for the Group up to 30 June 2023, which includes details of both available Cash and Cash treated by the Group as restricted or trapped as well as details of actual available Cash as at the Friday immediately before the date of the Cashflow Forecast, in the same form as the cash flow forecast provided to the Bridge Noteholders as a condition precedent to the Original Issue Date or in a form otherwise agreed between the Issuer and the Bridge Noteholders and provided by the Issuer as a condition precedent to the Original Issue Date.
Sample 1
Cashflow Forecast means the Borrower’s current rolling cashflow forecast in a form to be agreed with the Lender from time to time (and as prepared on behalf of the Borrower’s Board). The forecast must include all utilisations, proposed utilisations and repayments under any agreement with the Lender for the relevant period.
Sample 1

Related to Cashflow Forecast

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Forecast shall have the meaning set forth in Section 4.2(a).

  • Rolling Forecast has the meaning set forth in Section 4.2.

  • PJM Region Peak Load Forecast means the peak load forecast used by the Office of the Interconnection in determining the PJM Region Reliability Requirement, and shall be determined on both a preliminary and final basis as set forth in Tariff, Attachment DD, section 5.

  • Cashflow has the meaning given to that term in Clause 22.1 (Financial definitions).

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • DIP Budget means the “Approved Budget” as defined in the DIP Term Facility Order.

  • Project Year means the 12 month period beginning from the Effective Date and ending 12 months thereafter and each successive 12 month period following thereafter;

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Business Plan means the information required to be supplied to the

  • Annual Projections is defined in Section 6.2(a).

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Variance Report shall have the meaning assigned to such term in Section 5.01(g).

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • Approved Budget means an annual budget-

  • Initial Engineering Report means the engineering report concerning Oil and Gas Properties of Loan Parties dated as of June 30, 2016, prepared internally by the Borrower.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Economic Forecast Council means the Economic Forecast Council appointed under s. 4 of the Budget Transparency and Accountability Act, [S.B.C. 2000] c. 23;

  • Annual Budget means the operating budget, including all planned capital expenditures, for the Property prepared by Borrower for the applicable Fiscal Year or other period.

  • Performance Report has the meaning set out in clause 8.2;

  • reasonable forecast means a forecast prepared by the Borrower not earlier than twelve months prior to the incurrence of the debt in question, which both the Bank and the Borrower accept as reasonable and as to which the Bank has notified the Borrower of its acceptability, provided that no event has occurred since such notification which has, or may reasonably be expected in the future to have, a material adverse effect on the financial condition or future operating results of the Borrower.

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 8.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 7.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.