Cashflow Projections definition

Cashflow Projections means the estimates of cashflows of the Project as set out in Schedule „D„.
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Examples of Cashflow Projections in a sentence

  • Chart 4: Up to 3 Months Cashflow Projections Format Source: ECBS 24 CEBS, page 13Chart 5: Up to 6 Months Cashflow Projections Format Source: ECBS D.

  • Tested the arithmetical accuracy of the Cashflow Projections and reasonableness of the impairment assessment performed based on the same.

  • The budget must be accompanied by a Statement of Key Assumptions, Statement of Comprehensive Income (SOCI) Statement of Financial Position (SOFP) Cashflow Projections, Monthly Income and Expenditure Projection, Key Performance Indicators as well as a summary commentary.

  • The figures in this form should be consistent with the figures provided under Section 11 Cashflow Projections of the Business Plan Form.

  • The Cashflow Projections are required to be presented on a consistent basis.R E N E W A B L E E N E R G Y – A B R I G H T E R , G R E E N E R F U T U R EBasis of OpinionWe conducted our work in accordance with the Standards for Investment Reporting issued by the Auditing Practices Board in the United Kingdom.

  • Submission of Annual Provincial Cashflow Projections The Department obtained a rating of level 2 (partial compliance) financial management capability.

  • However, the design of CBDC should be adjusted to accommodate the needs and characteristics of the economy and jurisdiction of each country.

  • The budget must be accompanied by a Statement of Key Assumptions, Statement of Comprehensive Income (SOCI), Cashflow Projections, covenant compliance, sensitivity analysis as well as a summary commentary.The budget shall be regarded as the basis for authority to incur expenditure.

  • Basis of Preparation of the Financial ProjectionsThe Cashflow Projections have been prepared on the basis of the various assumptions given in the Loan Note Offer.

  • The Committee noted that charges to Callywith College had been agreed for 2020/21 for the support provided by TPC (including IT support, MIS, HR etc) and included an increase of around £50k.29.05 Cashflow Projections (Minute 20/20)Governors noted that a capital funding bid to support T Level delivery had been submitted and the outcome was awaited.

Related to Cashflow Projections

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

  • Financial Projections has the meaning provided in Section 5.07(b).

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

  • Projections as defined in Section 6.2(c).

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

  • 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.

  • Latest Projections means: (a) on the Closing Date and thereafter until the Agent receives new projections pursuant to Section 7.2(f), the projections of the Borrower’s financial condition, results of operations, and cash flows, for the period commencing on April 1, 2009 and ending on March 31, 2010 and delivered to the Agent prior to the Closing Date; and (b) thereafter, the projections most recently received by the Agent pursuant to Section 7.2(f).

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Projection means prospective financial statements that present, to the best of the responsible party’s knowledge and belief given one or more hypothetical assumptions, an entity’s expected financial position, results of operations, and changes in financial position or cash flows that are based on the responsible party’s assumptions reflecting conditions it expects would exist and the course of action it expects would be taken given such hypothetical assumptions.

  • Cash Flow from Operations means net cash funds provided from operations, exclusive of Cash from Sales or Refinancing, of the Company or investment of any Company funds, without deduction for depreciation, but after deducting cash funds used to pay or establish a reserve for expenses, debt payments, capital improvements, and replacements and for such other items as the Board of Directors reasonably determines to be necessary or appropriate and subject to Loan Conditions.

  • 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;

  • 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.

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

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • 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.

  • Financial Information has the meaning set forth in Section 4.5.

  • Performance Certificate means the certificate issued under Sub-Clause

  • Performance Certification As defined in Section 11.05.

  • Budgets has the meaning set forth in Section 2.12(b).

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Approved Budget means an annual budget-

  • Operating Budget has the meaning given in Section 3.11(a).

  • Excess Cashflow With respect to any Distribution Date, an amount, if any, equal to the sum of (a) the Remaining Excess Spread for such Distribution Date and (b) the Overcollateralization Release Amount for such Distribution Date.

  • Operating Cash Flow means the Company’s or a business unit’s sum of Net Income plus depreciation and amortization less capital expenditures plus changes in working capital comprised of accounts receivable, inventories, other current assets, trade accounts payable, accrued expenses, product warranty, advance payments from customers and long-term accrued expenses, determined in accordance with generally acceptable accounting principles.