Forecast Closing Cash Position definition
Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account the Franchisee's latest Management Accounts;
Forecast Closing Cash Position means, with respect to a Reporting Period, TfWRL’s forecast
Forecast Closing Cash Position means, with respect to a Reporting Period, the Franchisee's forecast working capital position, excluding: Withdrawn March 2024 3 December 2020 (Date of Redactions Approval) - Where text has been omitted from the document – this is because the Secretary of State has decided to exclude the text in accordance with the provisions within the Freedom of Information Act 2000. REFERENCE AMENDMENT (CLAUSE/PARAGRAPH/SCHEDULE) (a) the Franchise Payment to be made in the following Reporting Period and (b) the value of Season Ticket Fare suspense account liabilities, as at the last day of that Reporting Period and taking into account in the ICWC Section of the Franchisee's latest Management Accounts;
Examples of Forecast Closing Cash Position in a sentence
FCCP the Forecast Closing Cash Position applicable to the preceding Reporting Period.
More Definitions of Forecast Closing Cash Position
Forecast Closing Cash Position. Franchise Payment Component" "Good and Efficient Operator" Initial SoS Claim Amount "Periodic Adjustment" "Periodic Budgeted Capex Payment" or "PBCP" "Periodic Franchise Payment" or "PFP" "Periodic Finance Review Meeting" "Quarter" "Quarterly Budget Forecast Review Meeting" "Reporting Period 13" "Residual Components" "Revenue" "Revenue Foregone" "SoS Claim" "Supporting Materials" "Unreimbursed Disallowable Costs" "Working Capital Payment" "Working Capital Repayment" "Working Capital Shortfall"