Examples of Cash Flow Projection in a sentence
The Cash Flow Projection shall be a projection of cash flow both in the aggregate and for each Accounting Period in the applicable Fiscal Year (or portion thereof).
The following Engineering Services shall be provided: Project costing developed Project Cash Flow Projection for the project (with definition of payment terms) Utility Requirements definition to Owner Site Lay-out Plan development (with utilities, rail, roads, and building orientations) with Owner representatives input.
The aggregate cumulative collections by the Note Parties for each consecutive four-week period set forth in the Cash Flow Projection most recently provided pursuant to Section 12.3 (which period, for the avoidance of doubt, shall include weeks prior to the Effective Date, as applicable) shall not be less than 80% of the amount of the aggregate cumulative collections budgeted for such time period in such Cash Flow Projection.
On or before October 18, 2023, and on each Wednesday of each calendar week thereafter, an updated Cash Flow Projection (on a rolling 13-week basis) in form and substance acceptable to Agent.
The aggregate cumulative disbursements by the Note Parties for each consecutive four-week period set forth in the Cash Flow Projection most recently provided pursuant to Section 12.3 (which period, for the avoidance of doubt, shall include weeks prior to the Closing Date, as applicable) shall not exceed an amount that is 115% of the aggregate cumulative disbursement amount budgeted for such time period in such Cash Flow Projection.