Examples of Cash Inflows in a sentence
During the Cash Management Period, the Acquired Companies will maintain one or more bank accounts and/or lock boxes (collectively, the "Bank Accounts") for the collective receipt of all collections on accounts receivable and all other Cash inflows of the Acquired Companies (the "Transition Cash Inflows") and all Transition Cash Inflows will be immediately deposited in the Bank Accounts.
Expected Expected Cash Inflows Cash Outflows Contract Maturity Date (Maturity Value) (Market Value) ----------------------------------------------------------------------------- Cross currency swap August 1, 2001 $200 million $216.5 million Cross currency swap August 1, 2006 $200 million $226.8 million OTHER MATTERS Year 2000 In 1996, a system-wide program to prepare CSW's computer systems and applications for the year 2000 was initiated.
The CFO reviews reports generated by the Charles River (i.e. Significant Cash Inflows and Outflows Report) system which are electronically downloaded from client custodians.
Parent agrees to insure that an accounting is done with respect to the Transition Cash Inflows and the Transition Cash Outflows and that Buyer shall receive the net cash attributable to such accounting.
The undersigned Responsible Officer of the Borrower hereby certifies that [he/she] reasonably believes that the aggregate Cash Balance on deposit in the Domestic Accounts at the end of the Calendar Week in which the Proposed Credit Extension is made will not exceed $5,000,000, after giving effect to (i) the Proposed Credit Extension and (ii) all Cash Inflows and Cash Outflows reflected in the Cash Flow Forecast for such Calendar Week.