Cash flow statement. The Applicant should demonstrate that he has access to or has available, liquid assets, unencumbered real assets, and other financial means sufficient to meet the construction cash flow for a period of 2 months, estimated at amount specified in the Qualification Criteria. Computation shall be done using financial capacity ratios to analyse this capacity.
Cash flow statement. Cash flows are reported using the indirect method, whereby profit/(loss) before exceptional items and tax is adjusted for the effects of transactions of non-cash nature and any deferrals or accruals of past or future cash receipts or payments. The cash flows from operating, investing and financing activities of the Company are segregated based on the available information. Bank overdrafts which are repayable on demand form an integral part of an entity’s cash management, bank overdrafts are included as a component of cash and cash equivalents.
Cash flow statement. (1) The issuer agrees to give cash flow statement along with the Balance Sheet and Profit and Loss Account.
Cash flow statement. (i) As promptly as practicable, but no later than sixty (60) business days after the BRT Date, Parent will cause to be prepared and delivered to CayCo Buyer a certificate of the Company’s chief financial officer (the “BCF Statement”) which shall set forth (x) a statement of cash flows of the Brazilian Operations from and after the Closing Date to the BRT Date (the “Interim Period”), and (y) the net amount of cash contributed to the Brazilian Operations by Parent or its Subsidiaries during the Interim Period, if any (the “Brazil Net Cash Amount”). The BCF Statement shall be prepared in accordance with GAAP consistent with the principles and methodologies utilized in the preparation of the August 31, 2003 Financial Statements and consistent with and adjusted according to the principles and methodologies set forth on Schedule 1.4(a); provided, that (A) Trade Accounts created or arising from and after the Closing Date through the BRT Date will be included in Current Assets and Current Liabilities, and (B) any amounts attributable to Taxes (other than the amount of any cash Taxes paid or received by Parent or its Affiliates with respect to the Brazilian Operations attributable to the Interim Period) shall be disregarded in the calculation of the Brazil Net Cash Amount. The costs and expenses of preparing the BCF Statement shall be paid by Parent.
Cash flow statement. The Cash Flow Statement is a commonly known as the Source & Application of Funds Statement. The Cash Flow Statement is not the same as the Cash Flow Report. The Cash Flow Statement can be printed for each of the 5 years. Each report prints 12 months of cash flow. Before running the report the correct Funds Statement allocation must be entered for each account From the General Ledger and Accounts menu option the funds type can be changed. The options are: Balance sheet type Accounts C - Cash Account O - Operating Activity I - Investing Activity F - Financing Activity R - Retained Income Account Income Statement type Accounts S - Sales Income C - Cost Of Sales O - Operating Expense I - Interest Expense D - Depreciation Expense A - Amortisation Expense P - Purchase Expense T - Tax Expense Select a single bank account or all bank accounts combined. To print all bank accounts combined each bank account must be flagged as such under General Xxxxxx Accounts Maintenance. Select the account. On the details tab make sure the TYPE = Current Assets or Current Liabilities. For Funds Statement the type must be Cash Account. Check that the default printer is correct. Tick the box for each of the years to print.
Cash flow statement. The Cash Flow Statement is a commonly known as the Source & Application of Funds Statement. The Cash Flow Statement is not the same as the Cash Flow Report. The Cash Flow Statement can be printed for each of the 5 years. Each report prints 12 months of cash flow. Before running the report the correct Funds Statement allocation must be entered for each account From the General Ledger and Accounts menu option the funds type can be changed. The options are: Balance sheet type Accounts • C - Cash Account • O - Operating Activity • I - Investing Activity • F - Financing Activity • R - Retained Income Account Income Statement type Accounts • S - Sales Income • C - Cost Of Sales • O - Operating Expense • I - Interest Expense • D - Depreciation Expense • A - Amortisation Expense • P - Purchase Expense • T - Tax Expense Select a single bank account or all bank accounts combined. To print all bank accounts combined each bank account must be flagged as such under General Xxxxxx Accounts Maintenance. Select the account. On the details tab make sure the TYPE = Current Assets or Current Liabilities. For Funds Statement the type must be Cash Account. Check that the default printer is correct. Tick the box for each of the years to print. Select Preview to view the report on screen first. From the preview screen press print or exit. Press print to bypass the preview screen. Example Account Name Account Type Funds Statement Bank Account C urrent Asset C ash Account Trade Debtors C urrent Asset Operating Activity Provisions C urrent Asset Operating Activity Prepayments C urrent Asset Operating Activity Equipment Purchases Fixed Asset Investing Activity Depreciation Expense Operating Activity Loans C urrent Liability Financing Activity Leases and Hire Purchases C urrent Liability Financing Activity b Last Updated: 21/09/2009 DataWise Report Writer
Cash flow statement. 3.1 The Service Manager shall submit a Cash Flow Statement to the Minister by September 1, 2016. The statement will provide how the funding allocation will be disbursed to final recipients over the period commencing April 1, 2016 and ending no later than March 31, 2019.
Cash flow statement. The cash flow statement is presented using the indirect method of NRS. The liquidity balance is defined as the sum of cash, bank deposits and other short term liquid assets.
Cash flow statement. Simultaneously with the execution and delivery of this Agreement, Sellers have delivered to Purchaser a schedule of Projected Combined Working Capital and Cash Calculation as of the Closing, a copy of which is attached hereto as EXHIBIT 3.31 (the "Closing Statement"). The actual Combined Working Capital and cash position of the Company, determined on a basis consistent with the accounting used in preparing the Latest Financials, shall not be less than $850,000 and $100,000, respectively, on the Closing Date. As used herein, "Working Capital" means the Current Assets minus the Current Liabilities of the Company, as reflected on the Closing Statement.
